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
$940M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.7M
3
+$15.4M
4
ACN icon
Accenture
ACN
+$13.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.2M

Top Sells

1
+$8.75M
2
+$8.36M
3
+$7.49M
4
MDT icon
Medtronic
MDT
+$7.33M
5
BA icon
Boeing
BA
+$6.55M

Sector Composition

1 Financials 13.45%
2 Consumer Discretionary 13.25%
3 Technology 11.54%
4 Industrials 10.75%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$107K 0.01%
6,955
+4,970
702
$107K 0.01%
+8,065
703
$106K 0.01%
+1,003
704
$106K 0.01%
+8,439
705
$106K 0.01%
11,149
+6,352
706
$105K 0.01%
2,652
+2,604
707
$105K 0.01%
+2,245
708
$104K 0.01%
+3,523
709
$104K 0.01%
3,800
+2,071
710
$103K 0.01%
+464
711
$103K 0.01%
3,726
+2,721
712
$103K 0.01%
2,436
+1,017
713
$103K 0.01%
5,704
+3,211
714
$102K 0.01%
6,659
+4,358
715
$102K 0.01%
1,630
+1,411
716
$102K 0.01%
+12,351
717
$100K 0.01%
3,127
+1,051
718
$99K 0.01%
+2,206
719
$98K 0.01%
+2,326
720
$98K 0.01%
+3,746
721
$98K 0.01%
+1,366
722
$97K 0.01%
+3,209
723
$97K 0.01%
+4,234
724
$97K 0.01%
5,557
+2,895
725
$97K 0.01%
+2,679
27 28
29
30 31