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
1826
– –
-136
1827
– –
-67,795
1828
– –
-641
1829
– –
-65,379
1830
– –
-1,100
1831
– –
-9,917
1832
– –
-454
1833
– –
-3,670
1834
– –
-87,441
1835
– –
-4
1836
– –
-19,877
1837
– –
-9,158
1838
– –
-9,750
1839
– –
-28,491
1840
– –
-400
1841
– –
-569
1842
$0 ﹤0.01%
+5
1843
– –
-8,756
1844
– –
-149,290
1845
– –
-19
1846
– –
-35,000
1847
– –
-30,225
1848
– –
-1,307
1849
– –
-2,674
1850
– –
-545
72 73
74
75 76