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
1151
$23K ﹤0.01%
187
-44
1152
$23K ﹤0.01%
1,300
-100
1153
$23K ﹤0.01%
+3,246
1154
$22K ﹤0.01%
+1,393
1155
$22K ﹤0.01%
+601
1156
$22K ﹤0.01%
456
+186
1157
$22K ﹤0.01%
+204
1158
$22K ﹤0.01%
+2,241
1159
$22K ﹤0.01%
+196
1160
$22K ﹤0.01%
+672
1161
$22K ﹤0.01%
179
-1,944
1162
$22K ﹤0.01%
657
+400
1163
$21K ﹤0.01%
735
-3,562
1164
$21K ﹤0.01%
348
-12,005
1165
$21K ﹤0.01%
+549
1166
$21K ﹤0.01%
+1,266
1167
$21K ﹤0.01%
1,529
-24,066
1168
$21K ﹤0.01%
+889
1169
$21K ﹤0.01%
+148
1170
$21K ﹤0.01%
2,197
+1,947
1171
$21K ﹤0.01%
+4,543
1172
$20K ﹤0.01%
+205
1173
$20K ﹤0.01%
+1,677
1174
$19K ﹤0.01%
+56
1175
$19K ﹤0.01%
+2,200
45 46
47
48 49