QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$9.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.6M
5
CERN
Cerner Corp
CERN
+$8.59M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$11.1M
4
DHR icon
Danaher
DHR
+$9.76M
5
JPM icon
JPMorgan Chase
JPM
+$8.2M

Sector Composition

1 Technology 19.41%
2 Financials 12.55%
3 Consumer Discretionary 11.01%
4 Healthcare 10.47%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$47K ﹤0.01%
2,415
-2,585
1027
$47K ﹤0.01%
+463
1028
$46K ﹤0.01%
+5,517
1029
$46K ﹤0.01%
+2,415
1030
$45K ﹤0.01%
+3,100
1031
$45K ﹤0.01%
+2,338
1032
$45K ﹤0.01%
+1,731
1033
$45K ﹤0.01%
+1,168
1034
$45K ﹤0.01%
4,026
+1,818
1035
$44K ﹤0.01%
+9,237
1036
$44K ﹤0.01%
+1,900
1037
$44K ﹤0.01%
+1,900
1038
$44K ﹤0.01%
1,600
+700
1039
$44K ﹤0.01%
1,477
-13,550
1040
$43K ﹤0.01%
3,900
+298
1041
$43K ﹤0.01%
+4,148
1042
$43K ﹤0.01%
105
+65
1043
$43K ﹤0.01%
+587
1044
$43K ﹤0.01%
+10,086
1045
$42K ﹤0.01%
248
+2
1046
$42K ﹤0.01%
+1,730
1047
$42K ﹤0.01%
2,810
-12,088
1048
$42K ﹤0.01%
955
+776
1049
$42K ﹤0.01%
2,344
-4,983
1050
$42K ﹤0.01%
+380
40 41
42
43 44