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
1051
$13K ﹤0.01%
+1,400
1052
$13K ﹤0.01%
+72
1053
$13K ﹤0.01%
571
-32,335
1054
$13K ﹤0.01%
+426
1055
$12K ﹤0.01%
184
-1,638
1056
$12K ﹤0.01%
332
-2,451
1057
$12K ﹤0.01%
+38
1058
$11K ﹤0.01%
618
-1,812
1059
$11K ﹤0.01%
+864
1060
$11K ﹤0.01%
147
-1,253
1061
$11K ﹤0.01%
+688
1062
$11K ﹤0.01%
+347
1063
$10K ﹤0.01%
+406
1064
$10K ﹤0.01%
281
-5,019
1065
$9K ﹤0.01%
+25
1066
$9K ﹤0.01%
+163
1067
$9K ﹤0.01%
1,352
-27,765
1068
$9K ﹤0.01%
295
-2,305
1069
$9K ﹤0.01%
872
-1,118
1070
$8K ﹤0.01%
+1,250
1071
$8K ﹤0.01%
+1,444
1072
$8K ﹤0.01%
+600
1073
$8K ﹤0.01%
+209
1074
$8K ﹤0.01%
+1,039
1075
$7K ﹤0.01%
136
-864
41 42
43
44 45