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
$583M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$9.21M
4
LLY icon
Eli Lilly
LLY
+$9.14M
5
NKE icon
Nike
NKE
+$9.09M

Top Sells

1
+$11.3M
2
+$9.51M
3
+$8.83M
4
HON icon
Honeywell
HON
+$8.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.79M

Sector Composition

1 Consumer Discretionary 14.43%
2 Industrials 12.76%
3 Technology 11.96%
4 Healthcare 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-2,723
1127
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-9
1128
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1129
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-7,029
1130
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1131
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-12,737
1132
$0 ﹤0.01%
173
-22,563
1133
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-2,631
1134
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-15,311
1135
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-33,209
1136
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-5,752
1137
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-1,583
1138
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-14,346
1139
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-10,192
1140
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1141
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1142
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-533
1143
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1144
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1145
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1146
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1147
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1148
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-43,389
1149
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-23,802
1150
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-3,468
44 45
46
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