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
1026
– –
-108
1027
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-1,972
1028
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-5,625
1029
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-6,208
1030
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1031
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-64
1032
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-1,425
1033
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-6,481
1034
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-8,380
1035
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-8,767
1036
– –
-20,067
1037
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-200
1038
– –
-10,190
1039
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-203
1040
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-47,079
1041
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-106
1042
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-2,546
1043
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-100
1044
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-628
1045
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1046
– –
-6,306
1047
– –
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1048
– –
-622
1049
– –
-4,013
1050
– –
-37,268
40 41
42
43 44