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
$1.05B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$10.3M
4
MDT icon
Medtronic
MDT
+$9.43M
5
CME icon
CME Group
CME
+$8.62M

Top Sells

1
+$15.5M
2
+$13M
3
+$10.3M
4
UNP icon
Union Pacific
UNP
+$8.74M
5
DAL icon
Delta Air Lines
DAL
+$8.17M

Sector Composition

1 Healthcare 14.65%
2 Technology 14.42%
3 Industrials 14.07%
4 Consumer Discretionary 13.99%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-40,007
1402
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-8,331
1403
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-4,500
1404
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-38,604
1405
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1406
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1407
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-100
1408
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-8,620
1409
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-17,189
1410
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-2,331
1411
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-7,300
1412
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-6,736
1413
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-52,720
1414
– –
-9,277
1415
– –
-1,361
1416
– –
-15,925
1417
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-14,300
1418
– –
-9,467
1419
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-48,853
1420
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-7,405
1421
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-190
1422
– –
-2,928
1423
– –
-1,590
1424
– –
-45,486
1425
– –
-2,959
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