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
$1.05B
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
1701
– –
-14,842
1702
– –
-102,764
1703
– –
-1,610
1704
– –
-3,025
1705
– –
-332
1706
– –
-8,518
1707
– –
-53,666
1708
– –
-13,522
1709
– –
-200
1710
– –
-64,159
1711
– –
-12
1712
– –
-13,825
1713
– –
-819
1714
– –
-6,172
1715
– –
-40,462
1716
– –
-125
1717
– –
-36,008
1718
– –
-7,351
1719
– –
-368
1720
– –
-6,744
1721
– –
-26,061
1722
– –
-195
1723
– –
-915
1724
– –
-100
1725
– –
-16,659
67 68
69
70 71