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
$583M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$9.21M
4
LLY icon
Eli Lilly
LLY
+$9.14M
5
NKE icon
Nike
NKE
+$9.09M

Top Sells

1
+$11.3M
2
+$9.51M
3
+$8.83M
4
HON icon
Honeywell
HON
+$8.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.79M

Sector Composition

1 Consumer Discretionary 14.43%
2 Industrials 12.76%
3 Technology 11.96%
4 Healthcare 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-314
1352
– –
-10,826
1353
– –
-21,406
1354
– –
-61,680
1355
– –
-5,100
1356
– –
-48,288
1357
– –
-500
1358
– –
-1,343
1359
– –
-10,448
1360
– –
-1,934
1361
– –
-3,695
1362
– –
-2,053
1363
– –
-5,950
1364
– –
-2,413
1365
– –
-17,727
1366
– –
-4,508
1367
– –
-59,398
1368
– –
-5,730
1369
– –
-1,257
1370
– –
-5,927
1371
– –
-44,808
1372
– –
-18,168
1373
– –
-129
1374
– –
-23,054
1375
– –
-502
53 54
55
56 57