QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
– –
-5,486
1827
– –
-200
1828
– –
-400
1829
$0 ﹤0.01%
+22
1830
– –
-118
1831
– –
-81,124
1832
– –
-13,043
1833
– –
-110
1834
– –
-3,859
1835
– –
-34,053
1836
– –
-8,350
1837
– –
-3,921
1838
– –
-304
1839
– –
-300
1840
– –
-14,991
1841
– –
-8,957
1842
– –
-693
1843
– –
-11,772
1844
– –
-3,981
1845
– –
-8,853
1846
– –
-6,795
1847
– –
-147
1848
– –
-2,783
1849
– –
-12,133
1850
– –
-2,130
72 73
74
75 76