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
$1.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.7M
3
+$11.3M
4
MRK icon
Merck
MRK
+$10.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$10.6M

Top Sells

1
+$24.7M
2
+$17.4M
3
+$13.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.9M
5
SJM icon
J.M. Smucker
SJM
+$12.7M

Sector Composition

1 Technology 15.09%
2 Consumer Discretionary 14.6%
3 Healthcare 14.21%
4 Financials 10.96%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-8,647
1502
– –
-923
1503
– –
-91,889
1504
– –
-39,574
1505
– –
-1,252
1506
– –
-3,011
1507
– –
-8,553
1508
– –
-1,500
1509
– –
-25,540
1510
– –
-279
1511
– –
-1,020
1512
– –
-1,976
1513
– –
-60,339
1514
– –
-4,300
1515
– –
-60,792
1516
– –
-5,686
1517
– –
-48,825
1518
– –
-3,552
1519
– –
-5,813
1520
– –
-20,044
1521
– –
-2,700
1522
– –
-39,441
1523
– –
-155,698
1524
– –
-4,769
1525
– –
-11,211
59 60
61
62 63