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
1601
– –
-11,282
1602
– –
-3,786
1603
– –
-9,479
1604
– –
-2,745
1605
– –
-3,402
1606
– –
-124
1607
– –
-20,874
1608
– –
-7,514
1609
– –
-1,756
1610
– –
-20,622
1611
– –
-3,933
1612
– –
-31,614
1613
– –
-4,371
1614
– –
-3,028
1615
– –
-51,848
1616
– –
-3,657
1617
– –
-158
1618
– –
-16,583
1619
– –
-11,745
1620
– –
-71,117
1621
– –
-880
1622
– –
-36,715
1623
– –
-3,438
1624
– –
-532
1625
– –
-5,919
63 64
65
66 67