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
1551
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-6,189
1552
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1553
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1554
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1555
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1556
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1557
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-3,986
1558
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-70,930
1559
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-95
1560
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-18,816
1561
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-29,622
1562
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-9,421
1563
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1564
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1565
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-2,471
1566
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-8,036
1567
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1568
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1569
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-54,895
1570
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-1,638
1571
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1572
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-1,555
1573
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-1
1574
– –
-4,901
1575
– –
-1,715
61 62
63
64 65