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
$583M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$9.21M
4
LLY icon
Eli Lilly
LLY
+$9.14M
5
NKE icon
Nike
NKE
+$9.09M

Top Sells

1
+$11.3M
2
+$9.51M
3
+$8.83M
4
HON icon
Honeywell
HON
+$8.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.79M

Sector Composition

1 Consumer Discretionary 14.43%
2 Industrials 12.76%
3 Technology 11.96%
4 Healthcare 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-9,228
1277
– –
-3,082
1278
– –
-84
1279
– –
-12,981
1280
– –
-481
1281
– –
-1,865
1282
– –
-2,551
1283
– –
-3,399
1284
– –
-3,537
1285
– –
-8,309
1286
– –
-15,295
1287
– –
-1,110
1288
– –
-5,169
1289
– –
-24,713
1290
– –
-7,110
1291
– –
-3,906
1292
– –
-552
1293
– –
-10,648
1294
– –
-24,496
1295
– –
-14,032
1296
– –
-66,738
1297
– –
-16,568
1298
– –
-25,915
1299
– –
-13,121
1300
– –
-9,559
50 51
52
53 54