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
$727M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,666
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.05M
3
+$4.81M
4
ITW icon
Illinois Tool Works
ITW
+$4.42M
5
COF icon
Capital One
COF
+$4.35M

Top Sells

1
+$6.22M
2
+$4.95M
3
+$4.71M
4
ACN icon
Accenture
ACN
+$4.7M
5
EMR icon
Emerson Electric
EMR
+$4.48M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 13.74%
3 Financials 11.17%
4 Industrials 10.79%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$525K 0.07%
18,512
-72,880
402
$520K 0.07%
+6,679
403
$517K 0.07%
12,389
+8,055
404
$507K 0.07%
+2,160
405
$506K 0.07%
18,746
+17,746
406
$505K 0.07%
8,720
+3,304
407
$503K 0.07%
+16,595
408
$501K 0.07%
6,625
+5,725
409
$500K 0.07%
11,266
-6,226
410
$499K 0.07%
+33,445
411
$496K 0.07%
18,148
+12,348
412
$495K 0.07%
15,844
+12,166
413
$494K 0.07%
+10,459
414
$492K 0.07%
+46,290
415
$492K 0.07%
23,128
+9,023
416
$490K 0.07%
+11,715
417
$489K 0.07%
+4,241
418
$489K 0.07%
+17,793
419
$489K 0.07%
13,038
+3,072
420
$485K 0.07%
8,619
-10,505
421
$485K 0.07%
+44,141
422
$479K 0.07%
+15,208
423
$479K 0.07%
8,279
+7,425
424
$476K 0.07%
17,148
+8,778
425
$475K 0.07%
10,842
-3,717
15 16
17
18 19