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
851
$109K 0.02%
+17,492
852
$109K 0.02%
+939
853
$109K 0.02%
8,170
-6,033
854
$108K 0.01%
3,939
+1,123
855
$108K 0.01%
2,004
+1,904
856
$108K 0.01%
14,558
+14,065
857
$107K 0.01%
2,336
-4,958
858
$106K 0.01%
12,854
-39,276
859
$105K 0.01%
1,017
+117
860
$105K 0.01%
1,856
+256
861
$105K 0.01%
+5,000
862
$102K 0.01%
+1,832
863
$102K 0.01%
14,953
-19,995
864
$101K 0.01%
4,260
+460
865
$100K 0.01%
3,863
-23,676
866
$100K 0.01%
+4,050
867
$96K 0.01%
4,752
+2,752
868
$96K 0.01%
7,481
+2,081
869
$95K 0.01%
+2,900
870
$95K 0.01%
+244
871
$95K 0.01%
+2,737
872
$93K 0.01%
+4,169
873
$93K 0.01%
724
-576
874
$92K 0.01%
+4,462
875
$92K 0.01%
+2,153
33 34
35
36 37