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
1001
$4K ﹤0.01%
+65
1002
$4K ﹤0.01%
200
-300
1003
$3K ﹤0.01%
+51
1004
$3K ﹤0.01%
354
-1,046
1005
$3K ﹤0.01%
67
-2,520
1006
$2K ﹤0.01%
+61
1007
$2K ﹤0.01%
79
-241
1008
$2K ﹤0.01%
+42
1009
$2K ﹤0.01%
5
+3
1010
$1K ﹤0.01%
67
-40
1011
$1K ﹤0.01%
+123
1012
$1K ﹤0.01%
35
-539
1013
$1K ﹤0.01%
+200
1014
$1K ﹤0.01%
+17
1015
$0 ﹤0.01%
+10
1016
– –
-846
1017
– –
-2,029
1018
– –
-105,439
1019
– –
-5,194
1020
– –
-77,368
1021
– –
-752
1022
– –
-19,033
1023
– –
-5,500
1024
– –
-3,525
1025
– –
-1,746
39 40
41
42 43