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
926
$70K 0.01%
4,469
-603
927
$70K 0.01%
8,722
+6,122
928
$69K 0.01%
+2,760
929
$68K 0.01%
1,036
-464
930
$68K 0.01%
1,203
-2,697
931
$68K 0.01%
+5,676
932
$68K 0.01%
1,477
+77
933
$68K 0.01%
13,774
+13,080
934
$67K 0.01%
11,106
+6,401
935
$67K 0.01%
661
-1,901
936
$67K 0.01%
4,598
-6,102
937
$65K 0.01%
+6,963
938
$65K 0.01%
3,031
-10,924
939
$65K 0.01%
1,670
+189
940
$65K 0.01%
880
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941
$64K 0.01%
2,693
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942
$63K 0.01%
16,773
+1,275
943
$63K 0.01%
6,256
-6,898
944
$63K 0.01%
+2,790
945
$62K 0.01%
2,152
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946
$62K 0.01%
5,357
-4,741
947
$62K 0.01%
+3,558
948
$61K 0.01%
+868
949
$60K 0.01%
+1,785
950
$60K 0.01%
1,039
-1,061
36 37
38
39 40