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
1101
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-20,651
1102
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-2,600
1103
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1104
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-300
1105
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-11,893
1106
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-15,750
1107
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-394
1108
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-3,900
1109
– –
-27,010
1110
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-1,321
1111
– –
-4,480
1112
– –
-1,828
1113
– –
-300
1114
– –
-11,540
1115
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-53,261
1116
– –
-15,920
1117
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1118
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-7,317
1119
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-8,900
1120
– –
-6,627
1121
– –
-19,859
1122
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-22,318
1123
– –
-8,595
1124
– –
-173,076
1125
– –
-61,951
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