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
1626
– –
-36,076
1627
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-4,046
1628
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-6,143
1629
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-4,487
1630
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-32,830
1631
– –
-1,639
1632
– –
-23,239
1633
– –
-5,627
1634
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-153,481
1635
– –
-7,831
1636
– –
-20,898
1637
– –
-92,164
1638
– –
-21,011
1639
– –
-39,257
1640
– –
-47,192
1641
– –
-29,837
1642
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-25,209
1643
– –
-3,053
1644
– –
-14,329
1645
– –
-36,247
1646
– –
-10,580
1647
– –
-4,231
1648
– –
-354
1649
– –
-1,803
1650
– –
-14,652
64 65
66
67 68