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
1076
$7K ﹤0.01%
+1,308
1077
$7K ﹤0.01%
+257
1078
$7K ﹤0.01%
+344
1079
$7K ﹤0.01%
+260
1080
$6K ﹤0.01%
+997
1081
$5K ﹤0.01%
2
1082
$5K ﹤0.01%
+391
1083
$5K ﹤0.01%
+385
1084
$4K ﹤0.01%
+3,232
1085
$3K ﹤0.01%
+300
1086
$3K ﹤0.01%
416
-56,976
1087
$3K ﹤0.01%
+608
1088
$3K ﹤0.01%
+105
1089
$3K ﹤0.01%
+429
1090
$3K ﹤0.01%
202
-17,136
1091
$3K ﹤0.01%
590
-2,010
1092
$2K ﹤0.01%
400
-9,000
1093
$2K ﹤0.01%
+43
1094
$2K ﹤0.01%
+400
1095
$1K ﹤0.01%
29
-2,862
1096
$1K ﹤0.01%
56
-4,744
1097
– –
-800
1098
– –
-800
1099
– –
-200
1100
– –
-3,000
42 43
44
45 46