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
1201
– –
-1,676
1202
– –
-19,207
1203
– –
-18,260
1204
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-26,067
1205
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-32,991
1206
– –
-9,845
1207
– –
-14,606
1208
– –
-508
1209
– –
-666
1210
– –
-7,870
1211
– –
-20,032
1212
– –
-1,183
1213
– –
-73,170
1214
– –
-13,176
1215
– –
-4,445
1216
– –
-18,505
1217
– –
-16,409
1218
– –
-293
1219
– –
-10,321
1220
– –
-2,780
1221
– –
-4,549
1222
– –
-10,439
1223
– –
-9,530
1224
– –
-6,402
1225
– –
-43,549
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