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
$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
1201
– –
-2,600
1202
– –
-5,857
1203
– –
-24,700
1204
– –
-36,073
1205
– –
-5,279
1206
– –
-2,900
1207
– –
-11,893
1208
– –
-15,750
1209
– –
-394
1210
– –
-3,900
1211
– –
-27,010
1212
– –
-1,321
1213
– –
-4,480
1214
– –
-1,828
1215
– –
-300
1216
– –
-11,540
1217
– –
-457
1218
– –
-53,261
1219
– –
-15,920
1220
– –
-35,537
1221
– –
-31,718
1222
– –
-39,172
1223
– –
-19,859
1224
– –
-173,076
1225
– –
-800
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