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
$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
1201
– –
-468
1202
– –
-6,870
1203
$0 ﹤0.01%
+12
1204
– –
-39,628
1205
– –
-7,660
1206
– –
-12,005
1207
– –
-12,242
1208
– –
-9,346
1209
– –
-3,076
1210
– –
-175
1211
– –
-6,939
1212
– –
-8,124
1213
– –
-32,349
1214
– –
-738
1215
– –
-8,261
1216
– –
-2,753
1217
– –
-5,107
1218
– –
-27,928
1219
– –
-14,496
1220
– –
-148,180
1221
– –
-97,704
1222
– –
-7,586
1223
– –
-1,675
1224
– –
-2,600
1225
– –
-16,801
47 48
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