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
$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 12.7%
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
– –
-9,860
1602
– –
-975
1603
– –
-4,337
1604
– –
-9,416
1605
– –
-311,178
1606
– –
-91,570
1607
– –
-8,516
1608
– –
-1,379
1609
– –
-40,779
1610
– –
-13,766
1611
– –
-55,187
1612
– –
-342
1613
– –
-17,984
1614
– –
-2,073
1615
– –
-2,324
1616
– –
-14,699
1617
– –
-10,914
1618
– –
-3,184
1619
– –
-9,861
1620
– –
-12,244
1621
– –
-745
1622
– –
-510
1623
– –
-2,440
1624
– –
-4,257
1625
– –
-1,430
63 64
65
66 67