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
826
$120K 0.02%
7,139
-841
827
$120K 0.02%
+5,138
828
$120K 0.02%
33,535
+6,305
829
$119K 0.02%
+8,360
830
$119K 0.02%
2,318
+118
831
$118K 0.02%
+2,596
832
$117K 0.02%
932
-668
833
$117K 0.02%
1,494
-2,532
834
$117K 0.02%
+3,957
835
$116K 0.02%
+2,079
836
$115K 0.02%
+3,212
837
$115K 0.02%
+3,540
838
$115K 0.02%
1,493
+475
839
$115K 0.02%
+1,200
840
$115K 0.02%
+1,953
841
$113K 0.02%
24,853
+19,604
842
$112K 0.02%
2,065
+674
843
$112K 0.02%
+2,611
844
$112K 0.02%
+173
845
$112K 0.02%
+1,418
846
$112K 0.02%
+4,034
847
$112K 0.02%
+7,040
848
$112K 0.02%
2,222
-9,814
849
$110K 0.02%
+11,416
850
$109K 0.02%
+2,487
32 33
34
35 36