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
$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
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-2,066
1102
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-286,610
1103
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-129,343
1104
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-8,051
1105
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1106
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1107
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-3,400
1108
– –
-10,711
1109
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-1,700
1110
– –
-2,503
1111
– –
-31
1112
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-37,620
1113
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-10,573
1114
– –
-34,819
1115
– –
-20,981
1116
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-12
1117
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-3,328
1118
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-8,327
1119
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-20,098
1120
– –
-568
1121
– –
-96
1122
– –
-9,264
1123
– –
-1,782
1124
– –
-5,023
1125
– –
-4,522
43 44
45
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