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
951
$60K 0.01%
+8,353
952
$59K 0.01%
1,477
-3,891
953
$59K 0.01%
3,700
-25,373
954
$58K 0.01%
+207
955
$58K 0.01%
2,132
+565
956
$58K 0.01%
7,537
+2,837
957
$57K 0.01%
+9,800
958
$57K 0.01%
2,126
+1,926
959
$56K 0.01%
+821
960
$56K 0.01%
3,200
+2,200
961
$56K 0.01%
1,685
-11,814
962
$55K 0.01%
+3,765
963
$55K 0.01%
+411
964
$54K 0.01%
+5,527
965
$54K 0.01%
680
-6,230
966
$53K 0.01%
+4,000
967
$53K 0.01%
+6,533
968
$53K 0.01%
1,363
-7,589
969
$52K 0.01%
1,335
-834
970
$52K 0.01%
+4,311
971
$52K 0.01%
+12,300
972
$51K 0.01%
+669
973
$51K 0.01%
+1,950
974
$50K 0.01%
+2,523
975
$50K 0.01%
+825
37 38
39
40 41