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
1776
– –
-16,419
1777
– –
-13,179
1778
– –
-12,688
1779
– –
-16,546
1780
– –
-95,003
1781
– –
-63
1782
– –
-1,600
1783
– –
-83,520
1784
– –
-50,233
1785
– –
-6,782
1786
– –
-1,300
1787
– –
-260
1788
– –
-105
1789
– –
-7,698
1790
– –
-70
1791
– –
-20,274
1792
– –
-3,696
1793
– –
-1,700
1794
– –
-22,619
1795
$0 ﹤0.01%
+16
1796
– –
-7,993
1797
– –
-3,887
1798
– –
-11,738
1799
– –
-21,760
1800
– –
-2,186
70 71
72
73 74