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
$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 11.08%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-1,631
1577
– –
-12,512
1578
– –
-1,600
1579
– –
-8,951
1580
– –
-4,140
1581
– –
-2,102
1582
– –
-1,098
1583
$0 ﹤0.01%
+289
1584
– –
-776
1585
– –
-400
1586
– –
-9,005
1587
– –
-22,889
1588
– –
-1,771
1589
– –
-2,967
1590
– –
-635
1591
– –
-12,760
1592
– –
-1,119
1593
– –
-2,796
1594
– –
-500
1595
– –
-5,748
1596
– –
-2,891
1597
– –
-310
1598
– –
-624
1599
– –
-2,453
1600
– –
-789
61 62 63
64
65