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
$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
– –
-1,090
1402
– –
-50,381
1403
– –
-124,556
1404
– –
-1,300
1405
– –
-18
1406
– –
-3,446
1407
– –
-81,879
1408
– –
-2,105
1409
– –
-1,269
1410
– –
-1,532
1411
– –
-7,033
1412
– –
-3,390
1413
– –
-6,288
1414
– –
-640,850
1415
– –
-118,553
1416
– –
-400
1417
– –
-4,285
1418
– –
-19,958
1419
– –
-26,817
1420
– –
-47,858
1421
– –
-815
1422
– –
-1,413
1423
– –
-6,116
1424
– –
-353
1425
– –
-7,550
55 56
57
58 59