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
751
$169K 0.02%
4,958
-1,761
752
$169K 0.02%
+5,149
753
$169K 0.02%
+3,948
754
$169K 0.02%
10,027
-20,990
755
$167K 0.02%
+1,002
756
$167K 0.02%
+7,520
757
$165K 0.02%
+6,865
758
$165K 0.02%
26,067
+18,833
759
$164K 0.02%
4,635
+3,235
760
$164K 0.02%
+6,929
761
$163K 0.02%
+2,067
762
$162K 0.02%
+2,950
763
$162K 0.02%
+6,972
764
$162K 0.02%
+5,904
765
$162K 0.02%
2,942
+1,042
766
$161K 0.02%
+3,372
767
$161K 0.02%
25,130
-172,200
768
$161K 0.02%
12,682
+12,382
769
$160K 0.02%
+5,016
770
$160K 0.02%
2,261
+1,761
771
$159K 0.02%
+14,833
772
$159K 0.02%
+7,057
773
$158K 0.02%
+7,663
774
$158K 0.02%
+6,273
775
$157K 0.02%
+5,864
29 30
31
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