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
$1.05B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$9.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.6M
5
CERN
Cerner Corp
CERN
+$8.59M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$11.1M
4
DHR icon
Danaher
DHR
+$9.76M
5
JPM icon
JPMorgan Chase
JPM
+$8.2M

Sector Composition

1 Technology 19.41%
2 Financials 12.55%
3 Consumer Discretionary 11.01%
4 Healthcare 10.47%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$16K ﹤0.01%
900
+600
1202
$16K ﹤0.01%
+1,300
1203
$16K ﹤0.01%
+377
1204
$15K ﹤0.01%
192
+21
1205
$15K ﹤0.01%
+200
1206
$15K ﹤0.01%
452
-23,081
1207
$15K ﹤0.01%
+2,216
1208
$15K ﹤0.01%
1,327
-4,169
1209
$15K ﹤0.01%
700
1210
$15K ﹤0.01%
+1,710
1211
$15K ﹤0.01%
+1,054
1212
$14K ﹤0.01%
+435
1213
$14K ﹤0.01%
+1,905
1214
$14K ﹤0.01%
+876
1215
$14K ﹤0.01%
+200
1216
$14K ﹤0.01%
100
1217
$14K ﹤0.01%
171
+40
1218
$14K ﹤0.01%
606
-655
1219
$14K ﹤0.01%
368
-237
1220
$14K ﹤0.01%
+174
1221
$14K ﹤0.01%
491
1222
$14K ﹤0.01%
+1,001
1223
$13K ﹤0.01%
500
-22,215
1224
$13K ﹤0.01%
105
-278
1225
$13K ﹤0.01%
364
-1,564
47 48
49
50 51