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
$940M
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.7M
3
+$15.4M
4
ACN icon
Accenture
ACN
+$13.3M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.2M

Top Sells

1
+$8.75M
2
+$8.36M
3
+$7.49M
4
MDT icon
Medtronic
MDT
+$7.33M
5
BA icon
Boeing
BA
+$6.55M

Sector Composition

1 Financials 13.45%
2 Consumer Discretionary 13.25%
3 Technology 11.54%
4 Industrials 10.75%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$26K ﹤0.01%
+4,900
902
$26K ﹤0.01%
+800
903
$25K ﹤0.01%
+1,154
904
$25K ﹤0.01%
+1,612
905
$25K ﹤0.01%
+549
906
$25K ﹤0.01%
231
-260
907
$25K ﹤0.01%
2,523
-12,730
908
$24K ﹤0.01%
+3
909
$23K ﹤0.01%
+633
910
$23K ﹤0.01%
2,567
+1,026
911
$23K ﹤0.01%
886
-21,567
912
$22K ﹤0.01%
+701
913
$22K ﹤0.01%
381
-5,318
914
$22K ﹤0.01%
1,577
+267
915
$21K ﹤0.01%
3,793
-5,152
916
$21K ﹤0.01%
+322
917
$21K ﹤0.01%
85
+70
918
$21K ﹤0.01%
4,400
+4,300
919
$20K ﹤0.01%
+469
920
$20K ﹤0.01%
+35
921
$20K ﹤0.01%
+753
922
$20K ﹤0.01%
396
-22,305
923
$20K ﹤0.01%
2,455
-2,439
924
$20K ﹤0.01%
173
+107
925
$20K ﹤0.01%
1,900
-126
35 36
37
38 39