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
1076
$37K ﹤0.01%
+11,200
1077
$36K ﹤0.01%
1,044
+828
1078
$36K ﹤0.01%
+287
1079
$36K ﹤0.01%
7,146
+1,055
1080
$36K ﹤0.01%
+2,760
1081
$36K ﹤0.01%
+2,788
1082
$36K ﹤0.01%
+4,300
1083
$35K ﹤0.01%
+5,764
1084
$35K ﹤0.01%
+341
1085
$35K ﹤0.01%
700
+500
1086
$35K ﹤0.01%
126
-847
1087
$35K ﹤0.01%
+822
1088
$35K ﹤0.01%
1,807
-17,600
1089
$34K ﹤0.01%
+1,100
1090
$34K ﹤0.01%
1,100
-700
1091
$34K ﹤0.01%
+328
1092
$34K ﹤0.01%
+73
1093
$33K ﹤0.01%
+3,297
1094
$33K ﹤0.01%
2,991
+1,291
1095
$33K ﹤0.01%
+150
1096
$32K ﹤0.01%
+1,449
1097
$32K ﹤0.01%
+5,836
1098
$32K ﹤0.01%
981
-23,299
1099
$32K ﹤0.01%
516
+486
1100
$32K ﹤0.01%
1,834
-5,088
42 43
44
45 46