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
1301
$5K ﹤0.01%
+100
1302
$5K ﹤0.01%
+100
1303
$5K ﹤0.01%
+35
1304
$5K ﹤0.01%
300
1305
$5K ﹤0.01%
+1,100
1306
$5K ﹤0.01%
324
-1,848
1307
$5K ﹤0.01%
164
-12,110
1308
$5K ﹤0.01%
+224
1309
$4K ﹤0.01%
302
-5,893
1310
$4K ﹤0.01%
38
-32,822
1311
$4K ﹤0.01%
120
1312
$4K ﹤0.01%
120
-1,056
1313
$4K ﹤0.01%
+400
1314
$4K ﹤0.01%
+312
1315
$4K ﹤0.01%
+1,400
1316
$4K ﹤0.01%
+90
1317
$4K ﹤0.01%
300
1318
$4K ﹤0.01%
140
-390
1319
$4K ﹤0.01%
+100
1320
$4K ﹤0.01%
+155
1321
$3K ﹤0.01%
+477
1322
$3K ﹤0.01%
+88
1323
$3K ﹤0.01%
+100
1324
$3K ﹤0.01%
800
-4,283
1325
$3K ﹤0.01%
11
-1,914
51 52
53
54 55