QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.7M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
MA icon
Mastercard
MA
+$10.5M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

1 Technology 20.26%
2 Financials 16.41%
3 Healthcare 12.27%
4 Industrials 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-2,054
1302
– –
-3,502
1303
– –
-2,333
1304
– –
-8,559
1305
– –
-1,519
1306
– –
-21
1307
– –
-20
1308
– –
-1,098
1309
– –
-266
1310
– –
-6,305
1311
– –
-281
1312
– –
-21,927
1313
– –
-9,555
1314
– –
-700
1315
– –
-6,543
1316
– –
-4,854
1317
– –
-6,997
1318
– –
-976
1319
– –
-1,043
1320
– –
-5,238
1321
– –
-794
1322
– –
-890
1323
– –
-1,540
1324
– –
-564
1325
– –
-7,297
51 52
53
54 55