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
$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
– –
-1,569
1102
$0 ﹤0.01%
+10
1103
– –
-8,321
1104
– –
-3,872
1105
– –
-2,704
1106
– –
-7,370
1107
– –
-1,875
1108
– –
-9,937
1109
– –
-34,979
1110
– –
-9,995
1111
– –
-8,282
1112
– –
-4,330
1113
– –
-9,914
1114
– –
-47,204
1115
– –
-1,324
1116
– –
-3,137
1117
– –
-10,589
1118
– –
-496
1119
– –
-18,396
1120
– –
-23,824
1121
– –
-2,573
1122
– –
-7,665
1123
– –
-24,471
1124
– –
-1,196
1125
– –
-11,505
43 44
45
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