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
$1.02B
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
– –
-16,789
1202
– –
-6,141
1203
– –
-42,630
1204
– –
-125
1205
– –
-717
1206
– –
-10,322
1207
– –
-605
1208
– –
-32,750
1209
– –
-62
1210
– –
-72
1211
– –
-17,451
1212
– –
-79,280
1213
$0 ﹤0.01%
20
1214
– –
-7,485
1215
– –
-2,955
1216
– –
-353,917
1217
– –
-3,545
1218
– –
-612
1219
– –
-870
1220
– –
-13,179
1221
– –
-22,722
1222
– –
-1,270
1223
– –
-7,465
1224
– –
-1,890
1225
– –
-48,439
47 48
49
50 51