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
676
$209K 0.03%
+13,996
677
$209K 0.03%
2,519
+1,519
678
$208K 0.03%
+4,081
679
$208K 0.03%
+6,837
680
$208K 0.03%
3,308
+1,008
681
$207K 0.03%
+5,512
682
$207K 0.03%
10,641
+7,341
683
$207K 0.03%
+5,798
684
$207K 0.03%
+12,813
685
$206K 0.03%
5,793
-397
686
$206K 0.03%
+2,711
687
$206K 0.03%
6,760
+5,460
688
$205K 0.03%
+5,047
689
$204K 0.03%
+7,903
690
$204K 0.03%
2,861
-22,421
691
$204K 0.03%
4,062
-2,133
692
$204K 0.03%
+5,484
693
$204K 0.03%
37,896
-14
694
$203K 0.03%
+224
695
$203K 0.03%
+10,231
696
$202K 0.03%
7,454
+6,954
697
$202K 0.03%
35,757
+35,530
698
$202K 0.03%
15,462
+6,462
699
$199K 0.03%
8,510
+4,085
700
$198K 0.03%
7,237
+6,337
26 27
28
29 30