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
$1.05B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$9.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.6M
5
CERN
Cerner Corp
CERN
+$8.59M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$11.1M
4
DHR icon
Danaher
DHR
+$9.76M
5
JPM icon
JPMorgan Chase
JPM
+$8.2M

Sector Composition

1 Technology 19.41%
2 Financials 12.55%
3 Consumer Discretionary 11.01%
4 Healthcare 10.47%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$31K ﹤0.01%
7,294
+4,122
1102
$31K ﹤0.01%
+2,335
1103
$31K ﹤0.01%
690
-1,606
1104
$31K ﹤0.01%
+1,254
1105
$30K ﹤0.01%
63
-316
1106
$29K ﹤0.01%
+334
1107
$29K ﹤0.01%
+2,262
1108
$29K ﹤0.01%
+633
1109
$29K ﹤0.01%
800
-1,161
1110
$29K ﹤0.01%
+5,976
1111
$28K ﹤0.01%
446
-67
1112
$28K ﹤0.01%
+5,300
1113
$28K ﹤0.01%
878
-222
1114
$28K ﹤0.01%
+700
1115
$28K ﹤0.01%
+197
1116
$28K ﹤0.01%
+1,400
1117
$28K ﹤0.01%
+963
1118
$28K ﹤0.01%
1,190
-7,245
1119
$27K ﹤0.01%
179
-21
1120
$27K ﹤0.01%
1,772
+663
1121
$27K ﹤0.01%
+1,200
1122
$27K ﹤0.01%
909
-541
1123
$27K ﹤0.01%
+1,895
1124
$27K ﹤0.01%
+466
1125
$27K ﹤0.01%
+472
43 44
45
46 47