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
1901
– –
-3,915
1902
– –
-44,846
1903
– –
-5,157
1904
– –
-5,726
1905
– –
-400
1906
– –
-3,728
1907
– –
-8,188
1908
– –
-949
1909
– –
-12,164
1910
– –
-21,313
1911
– –
-42
1912
– –
-749
1913
– –
-800
1914
– –
-1,169
1915
– –
-9,038
1916
– –
-32,853
1917
– –
-2,325
1918
– –
-56,522
1919
– –
-12,010
1920
– –
-103
1921
– –
-193
1922
– –
-13,925
1923
– –
-11,241
1924
– –
-51,000
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