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
1226
$13K ﹤0.01%
+1,316
1227
$13K ﹤0.01%
254
-7,176
1228
$13K ﹤0.01%
+447
1229
$12K ﹤0.01%
290
+260
1230
$12K ﹤0.01%
+3,617
1231
$12K ﹤0.01%
+785
1232
$12K ﹤0.01%
157
-843
1233
$12K ﹤0.01%
1,060
-2,888
1234
$12K ﹤0.01%
100
1235
$12K ﹤0.01%
+1,000
1236
$11K ﹤0.01%
418
-200
1237
$11K ﹤0.01%
800
-628
1238
$11K ﹤0.01%
+232
1239
$11K ﹤0.01%
+800
1240
$11K ﹤0.01%
+2,157
1241
$11K ﹤0.01%
+700
1242
$10K ﹤0.01%
+400
1243
$10K ﹤0.01%
300
-691
1244
$10K ﹤0.01%
77
-2,989
1245
$10K ﹤0.01%
500
+250
1246
$10K ﹤0.01%
+280
1247
$10K ﹤0.01%
+1,370
1248
$10K ﹤0.01%
+961
1249
$10K ﹤0.01%
+1,321
1250
$10K ﹤0.01%
+1,171
48 49
50
51 52