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
$757M
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.7M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
MA icon
Mastercard
MA
+$10.5M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

1 Technology 20.26%
2 Financials 16.41%
3 Healthcare 12.27%
4 Industrials 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
688
+169
1077
$1K ﹤0.01%
4,112
-1,419
1078
$1K ﹤0.01%
+27
1079
$1K ﹤0.01%
13
-47
1080
$1K ﹤0.01%
+26
1081
$1K ﹤0.01%
+120
1082
– –
-198
1083
– –
-36
1084
$0 ﹤0.01%
+6
1085
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1086
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-23
1087
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-6,014
1088
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-1,138
1089
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1090
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1091
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-358
1092
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-700
1093
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1094
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-945
1095
$0 ﹤0.01%
+60
1096
– –
-1,475
1097
$0 ﹤0.01%
20
-4,808
1098
$0 ﹤0.01%
+27
1099
– –
-1,857
1100
– –
-740
42 43
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