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
$583M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$9.21M
4
LLY icon
Eli Lilly
LLY
+$9.14M
5
NKE icon
Nike
NKE
+$9.09M

Top Sells

1
+$11.3M
2
+$9.51M
3
+$8.83M
4
HON icon
Honeywell
HON
+$8.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.79M

Sector Composition

1 Consumer Discretionary 14.43%
2 Industrials 12.76%
3 Technology 11.96%
4 Healthcare 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-9,113
1202
– –
-10,796
1203
– –
-24,181
1204
– –
-13,266
1205
– –
-2,039
1206
– –
-37,628
1207
– –
-29
1208
– –
-9,586
1209
– –
-2,469
1210
– –
-12,533
1211
– –
-10,787
1212
– –
-36,714
1213
– –
-1,267
1214
– –
-59,228
1215
– –
-2,994
1216
– –
-25,191
1217
– –
-17,800
1218
– –
-200
1219
– –
-9,103
1220
– –
-57,904
1221
– –
-9,553
1222
– –
-12,654
1223
– –
-1,600
1224
– –
-5,278
1225
$0 ﹤0.01%
+10
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