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
$1.02B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.3M
3
+$11.6M
4
HON icon
Honeywell
HON
+$11.3M
5
LH icon
Labcorp
LH
+$11.1M

Top Sells

1
+$15.7M
2
+$15.5M
3
+$14.1M
4
HD icon
Home Depot
HD
+$11.4M
5
PEP icon
PepsiCo
PEP
+$10.2M

Sector Composition

1 Industrials 18.8%
2 Technology 16.02%
3 Consumer Discretionary 12.63%
4 Healthcare 12.37%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,051
1202
– –
-2,617
1203
– –
-414
1204
– –
-501
1205
– –
-15,851
1206
– –
-46,774
1207
– –
-1,347
1208
– –
-72,931
1209
– –
-4,236
1210
– –
-1,373
1211
– –
-9,113
1212
– –
-1,401
1213
– –
-7,620
1214
– –
-25,219
1215
– –
-628
1216
– –
-4,060
1217
– –
-2,642
1218
– –
-1,023
1219
– –
-1,810
1220
– –
-84,212
1221
– –
-9,850
1222
– –
-17,422
1223
– –
-2,090
1224
– –
-1,172
1225
– –
-167
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