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
1176
– –
-748
1177
– –
-8,613
1178
– –
-6,020
1179
– –
-1,807
1180
– –
-758
1181
– –
-504
1182
– –
-2,418
1183
– –
-4,919
1184
– –
-9,350
1185
– –
-3,208
1186
– –
-205
1187
– –
-4,714
1188
– –
-8,311
1189
– –
-248
1190
– –
-8,421
1191
$0 ﹤0.01%
+26
1192
– –
-56
1193
– –
-10,518
1194
– –
-396
1195
– –
-30,359
1196
– –
-18,104
1197
– –
-1,437
1198
– –
-4,888
1199
– –
-2,198
1200
– –
-614
46 47
48
49 50