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
1276
$7K ﹤0.01%
200
1277
$7K ﹤0.01%
200
1278
$7K ﹤0.01%
98
-370
1279
$7K ﹤0.01%
+24
1280
$7K ﹤0.01%
71
-263
1281
$7K ﹤0.01%
+439
1282
$7K ﹤0.01%
+500
1283
$7K ﹤0.01%
+610
1284
$7K ﹤0.01%
+400
1285
$6K ﹤0.01%
300
1286
$6K ﹤0.01%
+237
1287
$6K ﹤0.01%
200
-1,878
1288
$6K ﹤0.01%
+98
1289
$6K ﹤0.01%
+200
1290
$6K ﹤0.01%
+1,000
1291
$6K ﹤0.01%
+400
1292
$6K ﹤0.01%
+125
1293
$6K ﹤0.01%
+409
1294
$6K ﹤0.01%
+523
1295
$6K ﹤0.01%
+178
1296
$5K ﹤0.01%
200
1297
$5K ﹤0.01%
+55
1298
$5K ﹤0.01%
147
+127
1299
$5K ﹤0.01%
+179
1300
$5K ﹤0.01%
+200
50 51
52
53 54