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
976
$50K 0.01%
476
-7,679
977
$50K 0.01%
3,850
-8,700
978
$48K 0.01%
+1,600
979
$47K 0.01%
+1,103
980
$47K 0.01%
1,384
-1,816
981
$47K 0.01%
+7,919
982
$47K 0.01%
+2,108
983
$46K 0.01%
4,602
-100,502
984
$46K 0.01%
970
-15,148
985
$46K 0.01%
+1,576
986
$46K 0.01%
+3,722
987
$46K 0.01%
963
+263
988
$46K 0.01%
6,206
-27,231
989
$46K 0.01%
+1,264
990
$45K 0.01%
+3,850
991
$44K 0.01%
5,240
-1,036
992
$44K 0.01%
+8,828
993
$42K 0.01%
+1,400
994
$42K 0.01%
916
+795
995
$41K 0.01%
+4,050
996
$40K 0.01%
1,156
-2,344
997
$40K 0.01%
+1,400
998
$40K 0.01%
1,200
-300
999
$39K 0.01%
+1,683
1000
$38K 0.01%
+1,300
38 39
40
41 42