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
$1.05B
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
– –
-45,486
1402
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-2,959
1403
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-73,827
1404
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-3,000
1405
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-708
1406
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-423
1407
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-63,618
1408
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-17,725
1409
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-19,259
1410
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-86,595
1411
– –
-1,400
1412
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-7,884
1413
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-30,071
1414
– –
-87,080
1415
– –
-6,000
1416
– –
-20,141
1417
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-25,100
1418
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-21,237
1419
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-10,273
1420
– –
-54,374
1421
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-2,200
1422
– –
-83,878
1423
– –
-2,675
1424
– –
-6,419
1425
– –
-26,143
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