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
1176
– –
-423
1177
– –
-63,618
1178
– –
-17,725
1179
– –
-19,259
1180
– –
-86,595
1181
– –
-1,400
1182
– –
-7,884
1183
– –
-3,649
1184
– –
-6,374
1185
– –
-33,283
1186
– –
-4,100
1187
– –
-49,257
1188
– –
-20,701
1189
– –
-14,010
1190
– –
-2,863
1191
– –
-141,013
1192
– –
-10,800
1193
– –
-43,028
1194
– –
-14,513
1195
– –
-7,655
1196
– –
-58,671
1197
– –
-3,778
1198
– –
-1,650
1199
– –
-38,581
1200
– –
-3,455
46 47
48
49 50