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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
$1.06B
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
– –
-16
1502
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-96,529
1503
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-13,452
1504
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-8,131
1505
– –
-9,547
1506
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-13,768
1507
– –
-48,080
1508
– –
-426
1509
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-19,369
1510
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-2,257
1511
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-24,170
1512
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-26,524
1513
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-800
1514
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-6,779
1515
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-827
1516
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-20,463
1517
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-892
1518
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1519
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-41,733
1520
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-6,589
1521
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-26,962
1522
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-20,398
1523
– –
-6,306
1524
– –
-7,717
1525
– –
-2,288
59 60
61
62 63