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
951
$14K ﹤0.01%
690
+594
952
$14K ﹤0.01%
369
-4,656
953
$13K ﹤0.01%
176
-2,141
954
$13K ﹤0.01%
260
-6,423
955
$13K ﹤0.01%
1,483
-5,161
956
$12K ﹤0.01%
941
-12,596
957
$12K ﹤0.01%
+171
958
$12K ﹤0.01%
1,633
-2,696
959
$11K ﹤0.01%
415
-2,924
960
$11K ﹤0.01%
319
-3,293
961
$11K ﹤0.01%
+1,859
962
$11K ﹤0.01%
409
-1,030
963
$11K ﹤0.01%
+621
964
$11K ﹤0.01%
306
-1,254
965
$11K ﹤0.01%
80
-4,259
966
$10K ﹤0.01%
+295
967
$10K ﹤0.01%
+165
968
$10K ﹤0.01%
+433
969
$10K ﹤0.01%
+608
970
$10K ﹤0.01%
29
-2,880
971
$9K ﹤0.01%
470
-11,464
972
$9K ﹤0.01%
+361
973
$9K ﹤0.01%
+1,510
974
$9K ﹤0.01%
+180
975
$9K ﹤0.01%
+207
37 38
39
40 41