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
1851
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-5,273
1852
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-100
1853
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1854
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1855
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1856
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-9,485
1857
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-1,300
1858
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-27,283
1859
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-21,415
1860
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-5,129
1861
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-1,415
1862
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-7,819
1863
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-1,100
1864
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-4
1865
– –
-19,877
1866
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-28,491
1867
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-400
1868
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-30,225
1869
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-1,307
1870
– –
-1,445
1871
– –
-898
1872
– –
-9,545
1873
– –
-2,900
1874
– –
-827
1875
– –
-10,039
73 74
75
76 77