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
$1.02B
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
– –
-4,056
1552
– –
-8,314
1553
– –
-12,258
1554
– –
-32,570
1555
– –
-8,926
1556
– –
-2,250
1557
– –
-1,291
1558
– –
-300
1559
– –
-1,176
1560
– –
-10,886
1561
– –
-109,372
1562
– –
-3,986
1563
– –
-70,930
1564
– –
-95
1565
– –
-18,816
1566
– –
-29,622
1567
– –
-9,421
1568
– –
-480
1569
– –
-7,572
1570
– –
-2,471
1571
– –
-8,036
1572
– –
-4,700
1573
– –
-39,725
1574
– –
-54,895
1575
– –
-1,638
61 62
63
64 65