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
1126
$27K ﹤0.01%
+1,914
1127
$27K ﹤0.01%
900
+400
1128
$27K ﹤0.01%
+1,597
1129
$27K ﹤0.01%
33
-450
1130
$26K ﹤0.01%
+481
1131
$26K ﹤0.01%
1,900
-22,424
1132
$26K ﹤0.01%
+2,185
1133
$26K ﹤0.01%
+1,812
1134
$25K ﹤0.01%
+400
1135
$25K ﹤0.01%
+358
1136
$25K ﹤0.01%
+2,101
1137
$24K ﹤0.01%
+3,804
1138
$24K ﹤0.01%
1,726
-694
1139
$24K ﹤0.01%
+1,276
1140
$24K ﹤0.01%
+957
1141
$24K ﹤0.01%
512
-1,869
1142
$24K ﹤0.01%
+954
1143
$24K ﹤0.01%
1,400
-436
1144
$24K ﹤0.01%
+700
1145
$24K ﹤0.01%
+1,711
1146
$24K ﹤0.01%
+531
1147
$23K ﹤0.01%
504
-2,931
1148
$23K ﹤0.01%
+125
1149
$23K ﹤0.01%
1,153
-5,487
1150
$23K ﹤0.01%
700
-680
44 45
46
47 48