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
$1.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.3M
4
MRK icon
Merck
MRK
+$10.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.6M

Top Sells

1
+$24.7M
2
+$17.4M
3
+$13.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.9M
5
SJM icon
J.M. Smucker
SJM
+$12.7M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 14.6%
3 Healthcare 14.21%
4 Financials 10.96%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-20,733
1102
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1103
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1104
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-1,001
1105
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-1,752
1106
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1107
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-2,820
1108
– –
-67,986
1109
– –
-1,078
1110
– –
-122
1111
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-12
1112
– –
-19,580
1113
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-106,216
1114
– –
-23,468
1115
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-184
1116
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-872
1117
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1118
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-6,953
1119
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1120
– –
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1121
– –
-6,897
1122
– –
-5,528
1123
– –
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1124
– –
-22,579
1125
– –
-2,997
43 44
45
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