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
1251
$10K ﹤0.01%
+263
1252
$10K ﹤0.01%
278
-1,881
1253
$9K ﹤0.01%
500
1254
$9K ﹤0.01%
+121
1255
$9K ﹤0.01%
+1,000
1256
$9K ﹤0.01%
900
1257
$9K ﹤0.01%
+698
1258
$9K ﹤0.01%
700
-1,172
1259
$9K ﹤0.01%
+478
1260
$9K ﹤0.01%
912
-300
1261
$8K ﹤0.01%
+1,300
1262
$8K ﹤0.01%
+211
1263
$8K ﹤0.01%
+1
1264
$8K ﹤0.01%
1,700
-51,236
1265
$8K ﹤0.01%
+98
1266
$8K ﹤0.01%
100
-5,085
1267
$7K ﹤0.01%
+1,200
1268
$7K ﹤0.01%
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1269
$7K ﹤0.01%
200
-200
1270
$7K ﹤0.01%
600
1271
$7K ﹤0.01%
+162
1272
$7K ﹤0.01%
400
-1,100
1273
$7K ﹤0.01%
2,000
-4,900
1274
$7K ﹤0.01%
+819
1275
$7K ﹤0.01%
+241
49 50
51
52 53