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
1526
– –
-22,135
1527
– –
-4,270
1528
– –
-43,427
1529
– –
-2,200
1530
– –
-70,117
1531
– –
-2,698
1532
– –
-258,900
1533
– –
-12,722
1534
– –
-1
1535
– –
-91,623
1536
– –
-2,045
1537
– –
-290
1538
– –
-118,243
1539
– –
-263,931
1540
– –
-1,227
1541
– –
-8,926
1542
– –
-1,291
1543
– –
-300
1544
– –
-1,176
1545
– –
-1,782
1546
– –
-5,023
1547
– –
-10,404
1548
– –
-4,522
1549
– –
-8,595
1550
– –
-11,980
60 61
62
63 64