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
1026
$25K ﹤0.01%
+2,360
1027
$24K ﹤0.01%
1,200
-300
1028
$24K ﹤0.01%
649
-651
1029
$24K ﹤0.01%
3,700
-9,203
1030
$23K ﹤0.01%
+443
1031
$23K ﹤0.01%
+752
1032
$22K ﹤0.01%
+367
1033
$22K ﹤0.01%
+400
1034
$21K ﹤0.01%
346
+246
1035
$20K ﹤0.01%
+318
1036
$19K ﹤0.01%
+1,600
1037
$18K ﹤0.01%
+2,000
1038
$17K ﹤0.01%
528
-2,972
1039
$17K ﹤0.01%
193
-407
1040
$16K ﹤0.01%
+3,100
1041
$16K ﹤0.01%
+3,627
1042
$16K ﹤0.01%
956
-33,304
1043
$16K ﹤0.01%
+1,549
1044
$16K ﹤0.01%
330
-4,820
1045
$15K ﹤0.01%
200
-1,100
1046
$15K ﹤0.01%
+1,281
1047
$14K ﹤0.01%
+132
1048
$14K ﹤0.01%
33
-1,239
1049
$14K ﹤0.01%
3,040
-7,460
1050
$13K ﹤0.01%
+22
40 41
42
43 44