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
726
$182K 0.03%
9,679
+3,279
727
$182K 0.03%
+12,169
728
$181K 0.02%
1,656
+756
729
$181K 0.02%
+2,944
730
$180K 0.02%
7,271
+3,344
731
$180K 0.02%
8,419
+4,947
732
$180K 0.02%
+3,646
733
$180K 0.02%
18,602
+15,498
734
$179K 0.02%
1,711
+1,331
735
$178K 0.02%
7,056
+5,956
736
$177K 0.02%
+3,497
737
$176K 0.02%
+11,066
738
$176K 0.02%
4,899
+199
739
$175K 0.02%
+14,651
740
$175K 0.02%
+8,281
741
$175K 0.02%
8,601
-22,228
742
$174K 0.02%
+3,117
743
$174K 0.02%
+1,947
744
$174K 0.02%
7,639
-3,299
745
$173K 0.02%
+6,008
746
$172K 0.02%
+17,268
747
$171K 0.02%
5,017
+3,617
748
$171K 0.02%
5,297
+3,197
749
$170K 0.02%
+4,565
750
$169K 0.02%
+6,108
28 29
30
31 32