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
$1.02B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.3M
3
+$11.6M
4
HON icon
Honeywell
HON
+$11.3M
5
LH icon
Labcorp
LH
+$11.1M

Top Sells

1
+$15.7M
2
+$15.5M
3
+$14.1M
4
HD icon
Home Depot
HD
+$11.4M
5
PEP icon
PepsiCo
PEP
+$10.2M

Sector Composition

1 Industrials 18.8%
2 Technology 16.02%
3 Consumer Discretionary 12.63%
4 Healthcare 12.37%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-12,884
1402
– –
-3,381
1403
– –
-15,143
1404
– –
-486
1405
– –
-1,163
1406
– –
-8,063
1407
– –
-14,406
1408
– –
-8,480
1409
– –
-43,600
1410
– –
-26,340
1411
– –
-4,281
1412
– –
-12,472
1413
– –
-1,731
1414
– –
-1,062
1415
– –
-16,789
1416
– –
-6,141
1417
– –
-125
1418
– –
-717
1419
– –
-10,322
1420
– –
-25,138
1421
– –
-2,789
1422
– –
-9,780
1423
– –
-11,830
1424
– –
-299
1425
– –
-3,310
55 56
57
58 59