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
$757M
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.7M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
MA icon
Mastercard
MA
+$10.5M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

1 Technology 20.26%
2 Financials 16.41%
3 Healthcare 12.27%
4 Industrials 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$0 ﹤0.01%
+5
1502
– –
-1,760
1503
– –
-1,244
1504
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-700
1505
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-900
1506
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-7,170
1507
– –
-57
1508
– –
-862
1509
– –
-1,600
1510
– –
-2,723
1511
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-316
1512
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-8,907
1513
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-80
1514
– –
-9,679
1515
– –
-4,742
1516
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-20
1517
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-738
1518
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1519
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1520
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-44
1521
– –
-9,066
1522
– –
-2,800
1523
– –
-2,469
1524
– –
-11,982
1525
– –
-2,058
59 60
61
62 63