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
$757M
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.7M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.6M
5
MA icon
Mastercard
MA
+$10.5M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.56M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

1 Technology 20.26%
2 Financials 16.41%
3 Healthcare 12.27%
4 Industrials 10.97%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-1,631
1552
– –
-12,512
1553
– –
-1,600
1554
– –
-8,951
1555
– –
-4,140
1556
– –
-2,102
1557
– –
-1,098
1558
$0 ﹤0.01%
+289
1559
– –
-776
1560
– –
-400
1561
– –
-9,005
1562
– –
-2,967
1563
– –
-635
1564
– –
-12,760
1565
– –
-1,119
1566
– –
-2,796
1567
– –
-14,754
1568
– –
-575
1569
– –
-1,866
1570
– –
-890
1571
– –
-2,719
1572
– –
-2,915
1573
– –
-3,138
1574
$0 ﹤0.01%
+26
1575
– –
-758
61 62
63
64 65