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
1126
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-3,331
1127
$0 ﹤0.01%
12
-2,449
1128
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-32,170
1129
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-28,963
1130
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-5,664
1131
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-24,629
1132
$0 ﹤0.01%
+100
1133
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-5,264
1134
– –
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1135
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1136
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-45,078
1137
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1138
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1139
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-1,208
1140
$0 ﹤0.01%
15
-19,985
1141
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1142
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1143
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-300
1144
– –
-9,320
1145
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-29,864
1146
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1147
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-34,761
1148
$0 ﹤0.01%
300
-300
1149
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-7,096
1150
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44 45
46
47 48