QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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%
+42
1007
$2K ﹤0.01%
+244
1008
$2K ﹤0.01%
79
-241
1009
$2K ﹤0.01%
5
+3
1010
$1K ﹤0.01%
+17
1011
$1K ﹤0.01%
67
-40
1012
$1K ﹤0.01%
+123
1013
$1K ﹤0.01%
35
-539
1014
$1K ﹤0.01%
+200
1015
– –
-20,260
1016
– –
-2,473
1017
– –
-8,776
1018
– –
-17,360
1019
– –
-6,008
1020
– –
-90
1021
– –
-4,890
1022
– –
-22,340
1023
– –
-148,794
1024
– –
-392
1025
– –
-3,833
39 40
41
42 43