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
$583M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$9.21M
4
LLY icon
Eli Lilly
LLY
+$9.14M
5
NKE icon
Nike
NKE
+$9.09M

Top Sells

1
+$11.3M
2
+$9.51M
3
+$8.83M
4
HON icon
Honeywell
HON
+$8.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.79M

Sector Composition

1 Consumer Discretionary 14.43%
2 Industrials 12.76%
3 Technology 11.96%
4 Healthcare 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-34,215
1102
$0 ﹤0.01%
7
-611
1103
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-18,315
1104
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-25,581
1105
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-2,469
1106
– –
-2,200
1107
– –
-6,651
1108
– –
-8,583
1109
– –
-10,038
1110
– –
-37,290
1111
– –
-7,850
1112
– –
-41,542
1113
– –
-1,113
1114
– –
-8,093
1115
$0 ﹤0.01%
+18
1116
– –
-22,235
1117
– –
-49,480
1118
– –
-7,999
1119
– –
-19,768
1120
– –
-697
1121
– –
-4,330
1122
– –
-18,396
1123
– –
-2,723
1124
– –
-7,029
1125
– –
-12,737
43 44
45
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