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
$583M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$9.21M
4
LLY icon
Eli Lilly
LLY
+$9.14M
5
NKE icon
Nike
NKE
+$9.09M

Top Sells

1
+$11.3M
2
+$9.51M
3
+$8.83M
4
HON icon
Honeywell
HON
+$8.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.79M

Sector Composition

1 Consumer Discretionary 14.43%
2 Industrials 12.76%
3 Technology 11.96%
4 Healthcare 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-19,958
1527
– –
-26,817
1528
– –
-86
1529
– –
-47,858
1530
– –
-98,440
1531
– –
-104,016
1532
– –
-11,905
1533
– –
-2,161
1534
– –
-11,979
1535
– –
-5,181
1536
– –
-28,346
1537
– –
-9,436
1538
– –
-11,477
1539
– –
-15,997
1540
– –
-107,558
1541
– –
-118,553
1542
– –
-26,230
1543
– –
-4,162
1544
– –
-6,858
1545
– –
-8,119
1546
– –
-2,630
1547
– –
-39
1548
– –
-13,958
1549
– –
-44,223
1550
– –
-5,034
60 61
62
63 64