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
$1.05B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$10.3M
4
MDT icon
Medtronic
MDT
+$9.43M
5
CME icon
CME Group
CME
+$8.62M

Top Sells

1
+$15.5M
2
+$13M
3
+$10.3M
4
UNP icon
Union Pacific
UNP
+$8.74M
5
DAL icon
Delta Air Lines
DAL
+$8.17M

Sector Composition

1 Healthcare 14.65%
2 Technology 14.42%
3 Industrials 14.07%
4 Consumer Discretionary 13.99%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-35,748
1027
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-4,350
1028
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-406,864
1029
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-131,383
1030
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-5,129
1031
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-2,920
1032
– –
-33,328
1033
– –
-49,508
1034
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-3,109
1035
– –
-20,187
1036
– –
-68,439
1037
– –
-582
1038
– –
-1,465
1039
– –
-4,443
1040
– –
-677
1041
– –
-11,900
1042
– –
-9,974
1043
– –
-22,095
1044
– –
-25,891
1045
– –
-37,016
1046
– –
-9,894
1047
– –
-26,907
1048
– –
-1,610
1049
– –
-326
1050
– –
-33,500
40 41
42
43 44