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
$757M
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.7M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
MA icon
Mastercard
MA
+$10.5M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

1 Technology 20.26%
2 Financials 16.41%
3 Healthcare 12.27%
4 Industrials 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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1102
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1103
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-2,675
1104
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-914
1105
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1106
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-2,748
1107
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-1,232
1108
– –
-1,200
1109
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-26
1110
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-3,372
1111
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-135
1112
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-1,413
1113
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-546
1114
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-3,466
1115
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-47
1116
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-111
1117
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-5,793
1118
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1119
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-23
1120
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-358
1121
– –
-700
1122
– –
-3,900
1123
$0 ﹤0.01%
20
-4,808
1124
$0 ﹤0.01%
+27
1125
– –
-1,857
43 44
45
46 47