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
926
$19K ﹤0.01%
+222
927
$19K ﹤0.01%
2,455
-2,306
928
$19K ﹤0.01%
451
-10,166
929
$19K ﹤0.01%
6,426
-8,562
930
$19K ﹤0.01%
+3,831
931
$19K ﹤0.01%
+552
932
$18K ﹤0.01%
+766
933
$17K ﹤0.01%
+589
934
$17K ﹤0.01%
+1,016
935
$17K ﹤0.01%
+1,425
936
$17K ﹤0.01%
+877
937
$16K ﹤0.01%
+330
938
$16K ﹤0.01%
262
-331
939
$16K ﹤0.01%
+2,700
940
$16K ﹤0.01%
215
-845
941
$16K ﹤0.01%
486
-9,735
942
$16K ﹤0.01%
+319
943
$16K ﹤0.01%
298
-678
944
$16K ﹤0.01%
490
-3,300
945
$16K ﹤0.01%
+827
946
$15K ﹤0.01%
+278
947
$15K ﹤0.01%
264
+212
948
$15K ﹤0.01%
+154
949
$15K ﹤0.01%
139
-1,129
950
$15K ﹤0.01%
+350
36 37
38
39 40