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
$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
– –
-7,570
1202
$0 ﹤0.01%
323
+279
1203
– –
-10,733
1204
– –
-706
1205
– –
-17,016
1206
– –
-2,688
1207
$0 ﹤0.01%
+27
1208
– –
-2,939
1209
– –
-5,190
1210
– –
-5,793
1211
– –
-54
1212
– –
-198
1213
– –
-4,277
1214
– –
-3,900
1215
– –
-5,552
1216
– –
-2,599
1217
– –
-71
1218
– –
-400
1219
– –
-1,634
1220
– –
-760
1221
– –
-30
1222
– –
-554
1223
– –
-155
1224
– –
-1,356
1225
– –
-1,121
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