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
1526
– –
-700
1527
– –
-763
1528
– –
-753
1529
– –
-800
1530
– –
-2,982
1531
– –
-24,965
1532
– –
-4,886
1533
– –
-8,372
1534
– –
-11,077
1535
– –
-978
1536
– –
-179,677
1537
– –
-275
1538
– –
-454
1539
– –
-18,617
1540
– –
-1,067
1541
– –
-175
1542
– –
-2,159
1543
– –
-1,811
1544
– –
-44,800
1545
– –
-37,238
1546
– –
-4,500
1547
– –
-27,480
1548
– –
-4,645
1549
– –
-837
1550
– –
-51,842
60 61
62
63 64