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
1001
$38K 0.01%
+608
1002
$38K 0.01%
+960
1003
$36K 0.01%
+7,447
1004
$35K ﹤0.01%
3,983
+519
1005
$34K ﹤0.01%
+3,555
1006
$34K ﹤0.01%
85
+18
1007
$34K ﹤0.01%
2,200
-5,700
1008
$33K ﹤0.01%
847
-3,932
1009
$33K ﹤0.01%
+1,178
1010
$33K ﹤0.01%
1,592
+492
1011
$32K ﹤0.01%
6,887
-1,537
1012
$31K ﹤0.01%
540
-21,215
1013
$31K ﹤0.01%
6,022
-3,168
1014
$30K ﹤0.01%
3,106
+2,705
1015
$30K ﹤0.01%
+610
1016
$30K ﹤0.01%
+5,322
1017
$30K ﹤0.01%
+2,100
1018
$27K ﹤0.01%
3,863
-1,630
1019
$27K ﹤0.01%
+249
1020
$26K ﹤0.01%
832
-2,271
1021
$26K ﹤0.01%
496
-26,812
1022
$26K ﹤0.01%
+2,425
1023
$25K ﹤0.01%
318
-6,992
1024
$25K ﹤0.01%
503
-14,331
1025
$25K ﹤0.01%
+1,806
39 40
41
42 43