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
$583M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$9.21M
4
LLY icon
Eli Lilly
LLY
+$9.14M
5
NKE icon
Nike
NKE
+$9.09M

Top Sells

1
+$11.3M
2
+$9.51M
3
+$8.83M
4
HON icon
Honeywell
HON
+$8.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.79M

Sector Composition

1 Consumer Discretionary 14.43%
2 Industrials 12.76%
3 Technology 11.96%
4 Healthcare 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-15,931
1502
– –
-5,730
1503
– –
-5,927
1504
– –
-44,808
1505
– –
-18,168
1506
– –
-9,637
1507
– –
-80,483
1508
– –
-7,093
1509
– –
-15,019
1510
– –
-64,077
1511
– –
-12,675
1512
– –
-39
1513
– –
-5,575
1514
– –
-1,053
1515
– –
-9,374
1516
– –
-39,654
1517
– –
-45,372
1518
– –
-7,670
1519
– –
-28,031
1520
– –
-1,638
1521
– –
-5,043
1522
– –
-28
1523
– –
-107,898
1524
– –
-1,720
1525
– –
-3,061
59 60
61
62 63