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
$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
– –
-2,100
1202
– –
-11,953
1203
– –
-7,090
1204
– –
-1,300
1205
– –
-4,885
1206
– –
-17
1207
– –
-2,534
1208
– –
-300
1209
– –
-34,831
1210
– –
-1,380
1211
– –
-5,000
1212
– –
-3,368
1213
– –
-3,144
1214
– –
-7,590
1215
– –
-372
1216
– –
-3,535
1217
– –
-14,972
1218
– –
-2,305
1219
– –
-17,312
1220
– –
-2,540
1221
– –
-1,569
1222
– –
-42,159
1223
– –
-5,980
1224
– –
-18,245
1225
– –
-603
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