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
1226
– –
-100
1227
– –
-54,237
1228
– –
-1,753
1229
– –
-100
1230
– –
-300
1231
– –
-6,090
1232
– –
-18,879
1233
– –
-23,200
1234
– –
-1,200
1235
– –
-2,500
1236
– –
-200
1237
– –
-37,166
1238
– –
-5,337
1239
– –
-113,576
1240
– –
-4,445
1241
– –
-1,654
1242
– –
-112,551
1243
– –
-6,400
1244
– –
-2,573
1245
– –
-9,937
1246
– –
-33,333
1247
– –
-10,400
1248
– –
-400
1249
– –
-700
1250
– –
-3,400
48 49
50
51 52