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
$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
1601
– –
-44,929
1602
– –
-748
1603
– –
-6,255
1604
– –
-34,403
1605
– –
-28,385
1606
– –
-968
1607
– –
-26,095
1608
– –
-13,662
1609
– –
-451
1610
– –
-84,794
1611
– –
-102,976
1612
– –
-2,776
1613
– –
-49,166
1614
– –
-85,429
1615
– –
-286
1616
– –
-48
1617
– –
-2,134
1618
– –
-11,066
1619
– –
-1,092
1620
– –
-25,366
1621
– –
-42,353
1622
– –
-15,430
1623
– –
-3,000
1624
– –
-4,610
1625
– –
-21,693
63 64
65
66 67