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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
$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
– –
-25,540
1402
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-279
1403
– –
-1,020
1404
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-1,976
1405
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-60,339
1406
– –
-4,300
1407
– –
-5,686
1408
– –
-72,499
1409
– –
-23,443
1410
– –
-5,070
1411
– –
-48,825
1412
– –
-3,552
1413
– –
-39,441
1414
– –
-155,698
1415
– –
-4,769
1416
– –
-11,211
1417
– –
-91,097
1418
– –
-2,980
1419
– –
-1,149
1420
– –
-12,702
1421
– –
-24,843
1422
– –
-2,868
1423
– –
-67,618
1424
– –
-8,718
1425
– –
-3,077
55 56
57
58 59