QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.3M
3
+$11.6M
4
HON icon
Honeywell
HON
+$11.3M
5
LH icon
Labcorp
LH
+$11.1M

Top Sells

1
+$15.7M
2
+$15.5M
3
+$14.1M
4
HD icon
Home Depot
HD
+$11.4M
5
PEP icon
PepsiCo
PEP
+$10.2M

Sector Composition

1 Industrials 18.8%
2 Technology 16.02%
3 Consumer Discretionary 12.63%
4 Healthcare 12.37%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,200
1027
– –
-25,138
1028
– –
-2,789
1029
– –
-9,780
1030
– –
-11,830
1031
– –
-14,982
1032
– –
-299
1033
– –
-3,310
1034
– –
-947
1035
– –
-58,131
1036
– –
-7,677
1037
– –
-19,649
1038
– –
-7,387
1039
– –
-11,898
1040
– –
-2,205
1041
– –
-101,958
1042
– –
-308
1043
– –
-35,907
1044
– –
-7,612
1045
– –
-12,338
1046
– –
-1,738
1047
– –
-15,502
1048
– –
-3,769
1049
– –
-3,129
1050
– –
-43,303
40 41
42
43 44