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
$1.05B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$10.3M
4
MDT icon
Medtronic
MDT
+$9.43M
5
CME icon
CME Group
CME
+$8.62M

Top Sells

1
+$15.5M
2
+$13M
3
+$10.3M
4
UNP icon
Union Pacific
UNP
+$8.74M
5
DAL icon
Delta Air Lines
DAL
+$8.17M

Sector Composition

1 Healthcare 14.65%
2 Technology 14.42%
3 Industrials 14.07%
4 Consumer Discretionary 13.99%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,500
1102
– –
-1,200
1103
– –
-500
1104
– –
-5,500
1105
– –
-11,320
1106
– –
-67,515
1107
– –
-12,300
1108
– –
-2,117
1109
– –
-20
1110
– –
-32,807
1111
– –
-6,100
1112
– –
-4,826
1113
– –
-34,553
1114
– –
-71,631
1115
– –
-92,613
1116
– –
-61,652
1117
– –
-5,253
1118
– –
-18,100
1119
– –
-770
1120
– –
-6,391
1121
– –
-1,700
1122
– –
-12,100
1123
– –
-600
1124
– –
-24,951
1125
– –
-7,378
43 44
45
46 47