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
$1.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.3M
4
MRK icon
Merck
MRK
+$10.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.6M

Top Sells

1
+$24.7M
2
+$17.4M
3
+$13.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.9M
5
SJM icon
J.M. Smucker
SJM
+$12.7M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 14.6%
3 Healthcare 14.21%
4 Financials 10.96%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-23,853
1277
– –
-2,831
1278
– –
-3,773
1279
– –
-3,397
1280
– –
-7,666
1281
– –
-12,241
1282
– –
-463
1283
– –
-72,499
1284
– –
-23,443
1285
– –
-5,070
1286
– –
-12,702
1287
– –
-24,843
1288
– –
-2,868
1289
– –
-986
1290
– –
-15,897
1291
– –
-2,755
1292
– –
-1,060
1293
– –
-610
1294
– –
-25,612
1295
– –
-108,875
1296
– –
-25,207
1297
– –
-3,204
1298
– –
-20,272
1299
– –
-4,892
1300
– –
-1,512
50 51
52
53 54