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
$1.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.3M
4
MRK icon
Merck
MRK
+$10.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.6M

Top Sells

1
+$24.7M
2
+$17.4M
3
+$13.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.9M
5
SJM icon
J.M. Smucker
SJM
+$12.7M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 14.6%
3 Healthcare 14.21%
4 Financials 10.96%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-3,205
1202
– –
-18,228
1203
– –
-100,370
1204
$0 ﹤0.01%
+10
1205
– –
-1,775
1206
– –
-1,464
1207
– –
-18,062
1208
– –
-1
1209
– –
-18,473
1210
– –
-6,128
1211
– –
-11,204
1212
– –
-13,521
1213
– –
-688
1214
– –
-750
1215
– –
-99,291
1216
– –
-3,361
1217
– –
-54,966
1218
– –
-3,701
1219
– –
-21,701
1220
– –
-4,380
1221
– –
-1,779
1222
– –
-41,134
1223
– –
-1,818
1224
– –
-18,610
1225
– –
-13,768
47 48
49
50 51