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
$1.02B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.3M
3
+$11.6M
4
HON icon
Honeywell
HON
+$11.3M
5
LH icon
Labcorp
LH
+$11.1M

Top Sells

1
+$15.7M
2
+$15.5M
3
+$14.1M
4
HD icon
Home Depot
HD
+$11.4M
5
PEP icon
PepsiCo
PEP
+$10.2M

Sector Composition

1 Industrials 18.8%
2 Technology 16.02%
3 Consumer Discretionary 12.63%
4 Healthcare 12.37%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-955
1102
– –
-19,654
1103
– –
-6,641
1104
– –
-26,027
1105
– –
-4,056
1106
– –
-32,570
1107
– –
-2,704
1108
– –
-2,844
1109
– –
-19,371
1110
– –
-56,765
1111
– –
-3,479
1112
– –
-23,378
1113
– –
-27,405
1114
– –
-14,952
1115
– –
-3,968
1116
– –
-9,264
1117
– –
-10,973
1118
– –
-71,685
1119
– –
-8,751
1120
– –
-10,139
1121
– –
-2,250
1122
– –
-10,886
1123
– –
-2,729
1124
– –
-1,340
1125
– –
-17,026
43 44
45
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