QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.3M
4
MRK icon
Merck
MRK
+$10.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.6M

Top Sells

1
+$24.7M
2
+$17.4M
3
+$13.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.9M
5
SJM icon
J.M. Smucker
SJM
+$12.7M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 14.6%
3 Healthcare 14.21%
4 Financials 10.96%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-13,100
1402
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-2,771
1403
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-848
1404
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-7,570
1405
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1406
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-12,264
1407
– –
-2,500
1408
– –
-39,140
1409
– –
-299
1410
– –
-6,855
1411
– –
-17,839
1412
– –
-36,550
1413
– –
-14,202
1414
– –
-19,844
1415
– –
-474
1416
– –
-97,444
1417
– –
-87,695
1418
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-2,464
1419
– –
-44,487
1420
– –
-4,591
1421
– –
-36,799
1422
– –
-26,127
1423
– –
-10,701
1424
– –
-228
1425
– –
-7,119
55 56
57
58 59