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
1401
– –
-400
1402
– –
-11,968
1403
– –
-1,100
1404
– –
-3,400
1405
– –
-3,801
1406
– –
-4,871
1407
– –
-16,347
1408
– –
-1,176
1409
– –
-200
1410
– –
-6,900
1411
– –
-180
1412
– –
-13,634
1413
– –
-900
1414
– –
-6,737
1415
– –
-9,947
1416
– –
-6,434
1417
– –
-4,200
1418
– –
-46,723
1419
– –
-12,129
1420
– –
-13,884
1421
– –
-3,800
1422
– –
-3,100
1423
– –
-4,704
1424
– –
-1,100
1425
– –
-52,098
55 56
57
58 59