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
$1.05B
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
– –
-11,450
1502
– –
-8,161
1503
– –
-426
1504
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-380
1505
– –
-1,968
1506
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-955
1507
– –
-18,954
1508
– –
-1,778
1509
– –
-700
1510
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-2,700
1511
– –
-964
1512
– –
-2,307
1513
– –
-425
1514
– –
-5
1515
– –
-763
1516
– –
-753
1517
– –
-3,839
1518
– –
-800
1519
– –
-641
1520
– –
-65,379
1521
– –
-9,917
1522
– –
-454
1523
– –
-3,670
1524
– –
-87,441
1525
– –
-9,158
59 60
61
62 63