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
$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
1651
– –
-2,134
1652
– –
-11,066
1653
– –
-1,092
1654
– –
-25,366
1655
– –
-42,353
1656
– –
-15,430
1657
– –
-3,000
1658
– –
-4,610
1659
– –
-21,693
1660
– –
-36,076
1661
– –
-4,046
1662
– –
-6,143
1663
– –
-4,487
1664
– –
-32,830
1665
– –
-153,481
1666
– –
-63,460
1667
– –
-37,412
1668
– –
-7,831
1669
– –
-20,898
1670
– –
-92,164
1671
– –
-21,011
1672
– –
-39,257
1673
– –
-47,192
1674
– –
-29,837
1675
– –
-10,910
64 65 66
67
68