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
801
$144K 0.02%
3,292
-1,357
802
$142K 0.02%
+4,568
803
$142K 0.02%
12,714
-346
804
$142K 0.02%
29,357
+21,157
805
$139K 0.02%
2,537
-2,063
806
$138K 0.02%
+1,001
807
$136K 0.02%
46,290
+290
808
$134K 0.02%
3,818
+3,418
809
$134K 0.02%
+1,363
810
$133K 0.02%
2,361
+2,261
811
$132K 0.02%
+19,174
812
$132K 0.02%
+14,340
813
$131K 0.02%
5,212
-72,686
814
$130K 0.02%
10,194
+4,779
815
$129K 0.02%
4,280
-58,250
816
$128K 0.02%
2,022
-1,553
817
$127K 0.02%
12,708
-14,079
818
$127K 0.02%
+658
819
$127K 0.02%
1,290
-6,363
820
$125K 0.02%
+4,001
821
$125K 0.02%
7,716
+2,716
822
$124K 0.02%
+3,425
823
$124K 0.02%
5,477
-6,322
824
$121K 0.02%
2,904
-57,596
825
$121K 0.02%
+4,497
31 32
33
34 35