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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
$1.06B
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
– –
-19,520
1202
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-31,232
1203
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-22,341
1204
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-9,341
1205
– –
-9,261
1206
– –
-3,823
1207
– –
-2,311
1208
– –
-10,244
1209
– –
-916
1210
– –
-3,930
1211
– –
-4,242
1212
– –
-6,699
1213
– –
-34,335
1214
– –
-7,543
1215
– –
-35,577
1216
– –
-475
1217
– –
-21,907
1218
– –
-3,122
1219
– –
-24,558
1220
– –
-25,300
1221
– –
-99,875
1222
– –
-328
1223
– –
-4,563
1224
– –
-12,248
1225
– –
-316
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