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
$1.02B
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
– –
-19,840
1402
– –
-400
1403
– –
-1,275
1404
– –
-35,931
1405
– –
-316
1406
– –
-8,161
1407
– –
-3,751
1408
– –
-55,652
1409
– –
-22,916
1410
– –
-7,602
1411
– –
-15,854
1412
– –
-16,476
1413
– –
-6,749
1414
– –
-22,082
1415
– –
-15,251
1416
– –
-3,562
1417
– –
-3,525
1418
– –
-6,753
1419
– –
-13,829
1420
– –
-878
1421
– –
-2,334
1422
– –
-37,043
1423
– –
-109
1424
– –
-10
1425
– –
-10,336
55 56
57
58 59