QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
1576
– –
-54,895
1577
– –
-1,638
1578
– –
-2,248
1579
– –
-1,555
1580
– –
-1
1581
– –
-4,901
1582
– –
-1,715
1583
– –
-13,134
1584
– –
-1,916
1585
– –
-87,319
1586
– –
-48,625
1587
– –
-11,514
1588
– –
-595
1589
– –
-875
1590
– –
-27,989
1591
– –
-778
1592
– –
-66,897
1593
– –
-1,938
1594
– –
-28,911
1595
– –
-1,375
1596
– –
-6,269
1597
– –
-2,312
1598
– –
-202
1599
– –
-4,235
1600
– –
-924
62 63
64
65 66