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
$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
$0 ﹤0.01%
173
-22,563
1127
– –
-2,631
1128
– –
-15,311
1129
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1130
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-3,802
1131
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-2,790
1132
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1133
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-1
1134
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-2,630
1135
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-25,768
1136
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-8,749
1137
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1138
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-1,038
1139
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-15,931
1140
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-300
1141
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-27,659
1142
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1143
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1144
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-8,683
1145
$0 ﹤0.01%
+17
1146
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-1,293
1147
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-4,486
1148
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-278
1149
– –
-11,288
1150
– –
-6,010
44 45
46
47 48