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
1626
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-16,698
1627
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-9,482
1628
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-25,137
1629
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-32,561
1630
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-4,340
1631
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-35,059
1632
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-10,099
1633
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-177
1634
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-22,635
1635
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-8,815
1636
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-4,602
1637
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-13,517
1638
– –
-1,800
1639
– –
-18,899
1640
– –
-25,924
1641
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-9,661
1642
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-747
1643
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-24,986
1644
– –
-27,307
1645
– –
-5,576
1646
– –
-12,567
1647
– –
-947
1648
– –
-15,630
1649
– –
-469
1650
– –
-43,925
63 64 65
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