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
$1.05B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$9.33M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.6M
5
CERN
Cerner Corp
CERN
+$8.59M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$11.1M
4
DHR icon
Danaher
DHR
+$9.76M
5
JPM icon
JPMorgan Chase
JPM
+$8.2M

Sector Composition

1 Technology 19.41%
2 Financials 12.55%
3 Consumer Discretionary 11.01%
4 Healthcare 10.47%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-400
1602
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-13,862
1603
– –
-36,110
1604
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-16,163
1605
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-7,336
1606
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1607
– –
-280
1608
– –
-13,166
1609
– –
-4,321
1610
– –
-643
1611
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-2,737
1612
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-16,966
1613
– –
-2,173
1614
– –
-100
1615
– –
-21,751
1616
– –
-34,028
1617
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-200
1618
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-155
1619
– –
-1,744
1620
– –
-1,331
1621
– –
-9,412
1622
– –
-1,706
1623
– –
-89
1624
– –
-15,082
1625
– –
-1,688
63 64
65
66 67