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
876
$92K 0.01%
+3,473
877
$92K 0.01%
+3,781
878
$91K 0.01%
2,068
-6,332
879
$91K 0.01%
+3,483
880
$90K 0.01%
2,052
-53,797
881
$90K 0.01%
+4,007
882
$89K 0.01%
1,531
+1,431
883
$89K 0.01%
+610
884
$89K 0.01%
4,800
+1,600
885
$89K 0.01%
+1,146
886
$88K 0.01%
+459
887
$87K 0.01%
+9,110
888
$86K 0.01%
+18,063
889
$86K 0.01%
+3,498
890
$86K 0.01%
+5,300
891
$86K 0.01%
3,117
+1,317
892
$85K 0.01%
+2,100
893
$85K 0.01%
+3,112
894
$85K 0.01%
+10,781
895
$85K 0.01%
+3,227
896
$84K 0.01%
1,322
+722
897
$83K 0.01%
3,505
+1,805
898
$81K 0.01%
+346
899
$81K 0.01%
3,081
-219
900
$80K 0.01%
2,642
-3,705
34 35
36
37 38