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
1876
– –
-118
1877
– –
-17,055
1878
– –
-1,899
1879
– –
-562
1880
– –
-1,940
1881
– –
-4,839
1882
– –
-167
1883
– –
-60,304
1884
– –
-195
1885
– –
-6,800
1886
– –
-17,252
1887
– –
-606
1888
– –
-16,097
1889
– –
-167
1890
– –
-7,590
1891
– –
-200
1892
– –
-12,509
1893
– –
-11,578
1894
– –
-275
1895
– –
-2,488
1896
– –
-80
1897
– –
-326
1898
– –
-3,700
1899
– –
-8,602
1900
– –
-49,562
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