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
$757M
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.7M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
MA icon
Mastercard
MA
+$10.5M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

1 Technology 20.26%
2 Financials 16.41%
3 Healthcare 12.27%
4 Industrials 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,902
1202
– –
-2,602
1203
– –
-1,168
1204
– –
-727
1205
– –
-1,135
1206
– –
-2,606
1207
– –
-462
1208
$0 ﹤0.01%
+301
1209
– –
-137
1210
– –
-945
1211
$0 ﹤0.01%
+60
1212
– –
-1,475
1213
– –
-54
1214
– –
-198
1215
– –
-4,277
1216
– –
-1,964
1217
– –
-1,776
1218
– –
-32,740
1219
– –
-3,557
1220
– –
-12,977
1221
– –
-5,033
1222
– –
-6,739
1223
– –
-1,447
1224
– –
-50
1225
– –
-100
47 48
49
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