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
1801
– –
-200
1802
– –
-108
1803
– –
-964
1804
– –
-2,307
1805
– –
-425
1806
– –
-5
1807
– –
-400
1808
$0 ﹤0.01%
+22
1809
– –
-118
1810
– –
-81,124
1811
– –
-13,043
1812
– –
-110
1813
– –
-3,859
1814
– –
-34,053
1815
– –
-8,350
1816
– –
-383
1817
– –
-3,839
1818
– –
-15,555
1819
– –
-9,485
1820
– –
-1,300
1821
– –
-27,283
1822
– –
-21,415
1823
– –
-5,129
1824
– –
-1,415
1825
– –
-7,819
71 72
73
74 75