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
976
$9K ﹤0.01%
+282
977
$8K ﹤0.01%
+83
978
$8K ﹤0.01%
274
-3,488
979
$8K ﹤0.01%
423
-756
980
$8K ﹤0.01%
+800
981
$8K ﹤0.01%
+84
982
$8K ﹤0.01%
466
-5,398
983
$8K ﹤0.01%
180
-653
984
$7K ﹤0.01%
+474
985
$7K ﹤0.01%
+788
986
$7K ﹤0.01%
+755
987
$7K ﹤0.01%
+500
988
$7K ﹤0.01%
+784
989
$6K ﹤0.01%
+63
990
$6K ﹤0.01%
+87
991
$6K ﹤0.01%
148
-2,180
992
$6K ﹤0.01%
+55
993
$5K ﹤0.01%
1,000
-3,386
994
$5K ﹤0.01%
+41
995
$5K ﹤0.01%
+119
996
$5K ﹤0.01%
172
-4,342
997
$5K ﹤0.01%
+121
998
$5K ﹤0.01%
+199
999
$5K ﹤0.01%
+122
1000
$5K ﹤0.01%
+183
38 39
40
41 42