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
1326
$3K ﹤0.01%
+46
1327
$3K ﹤0.01%
384
-8,671
1328
$3K ﹤0.01%
+173
1329
$3K ﹤0.01%
+1,000
1330
$3K ﹤0.01%
+119
1331
$3K ﹤0.01%
+58
1332
$3K ﹤0.01%
+125
1333
$3K ﹤0.01%
+361
1334
$3K ﹤0.01%
600
-32
1335
$3K ﹤0.01%
+215
1336
$2K ﹤0.01%
+20
1337
$2K ﹤0.01%
266
-32,312
1338
$2K ﹤0.01%
+200
1339
$2K ﹤0.01%
+40
1340
$2K ﹤0.01%
38
+8
1341
$2K ﹤0.01%
+495
1342
$1K ﹤0.01%
+3
1343
$1K ﹤0.01%
+7
1344
$1K ﹤0.01%
10
-10
1345
$1K ﹤0.01%
+298
1346
$1K ﹤0.01%
300
1347
$1K ﹤0.01%
+50
1348
$1K ﹤0.01%
+200
1349
– –
0
1350
$1K ﹤0.01%
+16
52 53
54
55 56