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
1351
– –
-13,790
1352
– –
-16,799
1353
– –
-500
1354
– –
-2,300
1355
– –
-9,000
1356
– –
-65,175
1357
– –
-15,226
1358
– –
-4,704
1359
– –
-4,022
1360
– –
-500
1361
– –
-22,635
1362
– –
-1,200
1363
– –
-15,829
1364
– –
-23,125
1365
– –
-67,570
1366
– –
-5,626
1367
– –
-13,324
1368
– –
-25,624
1369
– –
-3,558
1370
– –
-7,322
1371
– –
-2,100
1372
– –
-1,700
1373
– –
-384
1374
– –
-2,000
1375
– –
-1,988
53 54
55
56 57