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
901
$80K 0.01%
+240
902
$80K 0.01%
+3,200
903
$80K 0.01%
+2,147
904
$80K 0.01%
6,267
-19,673
905
$78K 0.01%
2,377
+777
906
$77K 0.01%
1,497
-67,275
907
$76K 0.01%
1,271
-129
908
$76K 0.01%
2,995
-205
909
$76K 0.01%
3,186
-4
910
$75K 0.01%
+4,850
911
$75K 0.01%
937
+837
912
$75K 0.01%
+8,500
913
$75K 0.01%
5,573
+3,537
914
$74K 0.01%
+1,090
915
$73K 0.01%
+3,339
916
$73K 0.01%
2,322
-278
917
$73K 0.01%
+5,462
918
$73K 0.01%
+10,908
919
$73K 0.01%
+2,567
920
$73K 0.01%
442
-450
921
$71K 0.01%
1,468
-11,113
922
$70K 0.01%
4,207
+2,417
923
$70K 0.01%
+2,200
924
$70K 0.01%
1,600
-500
925
$70K 0.01%
+1,984
35 36
37
38 39