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
1626
– –
-75
1627
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-5,444
1628
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-11,463
1629
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-997
1630
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-7,161
1631
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-16,407
1632
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-8,438
1633
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-3,355
1634
– –
-10,905
1635
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-11,979
1636
– –
-5,181
1637
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-28,346
1638
– –
-32,843
1639
– –
-1,399
1640
– –
-17,079
1641
– –
-10,224
1642
– –
-300
1643
$0 ﹤0.01%
+12
1644
– –
-94,667
1645
– –
-49,768
1646
– –
-3,030
1647
– –
-3,645
1648
– –
-5,813
1649
– –
-1,295
1650
– –
-1,666
63 64 65
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