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
1076
– –
-5,533
1077
– –
-21,200
1078
– –
-39,951
1079
– –
-1,701
1080
– –
-5,913
1081
– –
-38,979
1082
– –
-15,601
1083
– –
-2,969
1084
– –
-17,610
1085
– –
-211
1086
– –
-12,693
1087
– –
-7,872
1088
– –
-400
1089
– –
-41,887
1090
– –
-2,234
1091
– –
-8,500
1092
– –
-4,535
1093
– –
-4,035
1094
– –
-22,817
1095
– –
-383
1096
– –
-38,407
1097
– –
-300
1098
– –
-19,167
1099
– –
-18,400
1100
– –
-1,121
42 43
44
45 46