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
$1.05B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$9.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.6M
5
CERN
Cerner Corp
CERN
+$8.59M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$11.1M
4
DHR icon
Danaher
DHR
+$9.76M
5
JPM icon
JPMorgan Chase
JPM
+$8.2M

Sector Composition

1 Technology 19.41%
2 Financials 12.55%
3 Consumer Discretionary 11.01%
4 Healthcare 10.47%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-6,042
1502
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-3,275
1503
– –
-619
1504
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-1,526
1505
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1506
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-16,058
1507
– –
-8,720
1508
– –
-39
1509
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-131
1510
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-4,122
1511
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-134
1512
– –
-200
1513
– –
-4,728
1514
– –
-790
1515
– –
-3,911
1516
– –
-4,457
1517
– –
-23,655
1518
– –
-11,450
1519
– –
-8,161
1520
– –
-426
1521
– –
-380
1522
– –
-1,968
1523
– –
-955
1524
– –
-18,954
1525
– –
-1,778
59 60
61
62 63