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
1426
– –
-14,322
1427
– –
-750
1428
– –
-6,149
1429
– –
-1,170
1430
– –
-77,921
1431
– –
-6,734
1432
– –
-30,326
1433
– –
-1,074
1434
– –
-6,149
1435
– –
-65,732
1436
– –
-1,906
1437
– –
-639
1438
– –
-2,250
1439
– –
-55,840
1440
– –
-747
1441
– –
-2,063
1442
– –
-60,942
1443
– –
-9,046
1444
– –
-54,545
1445
– –
-44,058
1446
– –
-66
1447
– –
-11,458
1448
– –
-2,903
1449
– –
-24,256
1450
– –
-5,089
56 57
58
59 60