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
1176
$19K ﹤0.01%
+117
1177
$19K ﹤0.01%
1,200
-1,254
1178
$19K ﹤0.01%
+5,900
1179
$19K ﹤0.01%
665
-335
1180
$18K ﹤0.01%
1,327
+500
1181
$18K ﹤0.01%
+600
1182
$18K ﹤0.01%
946
-28,825
1183
$18K ﹤0.01%
3,400
-2,416
1184
$18K ﹤0.01%
+400
1185
$18K ﹤0.01%
374
-531
1186
$18K ﹤0.01%
1,929
-1,207
1187
$17K ﹤0.01%
+2,122
1188
$17K ﹤0.01%
+16
1189
$17K ﹤0.01%
+122
1190
$17K ﹤0.01%
150
-262
1191
$17K ﹤0.01%
+402
1192
$17K ﹤0.01%
+200
1193
$17K ﹤0.01%
500
+200
1194
$17K ﹤0.01%
1,615
-1,308
1195
$17K ﹤0.01%
+388
1196
$17K ﹤0.01%
+2
1197
$17K ﹤0.01%
+779
1198
$16K ﹤0.01%
+275
1199
$16K ﹤0.01%
+1,086
1200
$16K ﹤0.01%
2,264
+1,338
46 47
48
49 50