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
1401
– –
-7,422
1402
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-975
1403
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-4,337
1404
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-9,416
1405
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1406
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-33,438
1407
– –
-26,742
1408
– –
-15,619
1409
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-1,832
1410
– –
-91,570
1411
– –
-8,516
1412
– –
-1,379
1413
– –
-40,779
1414
– –
-13,766
1415
– –
-533
1416
– –
-55,187
1417
– –
-34,500
1418
– –
-9,113
1419
– –
-10,796
1420
– –
-342
1421
– –
-24,181
1422
– –
-13,266
1423
– –
-2,039
1424
– –
-37,628
1425
– –
-29
55 56
57
58 59