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
1051
$42K ﹤0.01%
+1,551
1052
$42K ﹤0.01%
352
-23,648
1053
$42K ﹤0.01%
+464
1054
$42K ﹤0.01%
1,862
-146
1055
$41K ﹤0.01%
+3,764
1056
$41K ﹤0.01%
+906
1057
$41K ﹤0.01%
+134
1058
$41K ﹤0.01%
+600
1059
$41K ﹤0.01%
+1,500
1060
$40K ﹤0.01%
+222
1061
$40K ﹤0.01%
697
-10,070
1062
$40K ﹤0.01%
+2,901
1063
$40K ﹤0.01%
+773
1064
$39K ﹤0.01%
+3,262
1065
$39K ﹤0.01%
+1,071
1066
$38K ﹤0.01%
336
+6
1067
$38K ﹤0.01%
+1,700
1068
$38K ﹤0.01%
1,964
-24,714
1069
$38K ﹤0.01%
3,048
+648
1070
$38K ﹤0.01%
+850
1071
$38K ﹤0.01%
1,475
-14,456
1072
$38K ﹤0.01%
+3,748
1073
$37K ﹤0.01%
+793
1074
$37K ﹤0.01%
+2,975
1075
$37K ﹤0.01%
+1,642
41 42
43
44 45