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
$583M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.5M
3
+$9.21M
4
LLY icon
Eli Lilly
LLY
+$9.14M
5
NKE icon
Nike
NKE
+$9.09M

Top Sells

1
+$11.3M
2
+$9.51M
3
+$8.83M
4
HON icon
Honeywell
HON
+$8.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.79M

Sector Composition

1 Consumer Discretionary 14.43%
2 Industrials 12.76%
3 Technology 11.96%
4 Healthcare 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-2,494
1577
$0 ﹤0.01%
200
1578
– –
-4,371
1579
– –
-7,331
1580
– –
-8,823
1581
– –
-6,116
1582
– –
-353
1583
– –
-7,550
1584
– –
-87
1585
– –
-72,321
1586
– –
-12,328
1587
– –
-89
1588
– –
-25,480
1589
– –
-35,800
1590
– –
-522
1591
– –
-527
1592
– –
-58,234
1593
– –
-12,045
1594
– –
-10,970
1595
– –
-3,500
1596
– –
-9,463
1597
– –
-2,908
1598
– –
-113
1599
– –
-12,038
1600
– –
-13,949
62 63
64
65 66