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
$1.02B
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
1501
– –
-983
1502
– –
-8,314
1503
– –
-12,258
1504
– –
-250
1505
– –
-1,731
1506
– –
-6,211
1507
– –
-72,089
1508
– –
-93
1509
– –
-102,930
1510
– –
-868
1511
– –
-1,113
1512
– –
-36,106
1513
– –
-501
1514
– –
-60,553
1515
– –
-8,160
1516
– –
-5,673
1517
– –
-1,174
1518
– –
-389
1519
– –
-3,343
1520
– –
-243
1521
– –
-10,397
1522
– –
-214,499
1523
– –
-40,904
1524
– –
-5,585
1525
– –
-53,269
59 60
61
62 63