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
1026
– –
-6,360
1027
– –
-3,162
1028
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-25,049
1029
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-1,252
1030
– –
-1,177
1031
– –
-2,737
1032
– –
-52,924
1033
– –
-10,349
1034
– –
-200
1035
– –
-12,983
1036
– –
-11,679
1037
– –
-6,151
1038
– –
-2,764
1039
– –
-1,530
1040
– –
-47,615
1041
– –
-5,027
1042
– –
-831
1043
– –
-2,850
1044
– –
-2,780
1045
– –
-2,340
1046
– –
-2,720
1047
– –
-18,734
1048
– –
-3,281
1049
– –
-9,143
1050
– –
-1,110
40 41
42
43 44