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
1426
– –
-400
1427
– –
-23,309
1428
– –
-8,810
1429
– –
-9,326
1430
– –
-73
1431
– –
-1,700
1432
– –
-5,525
1433
– –
-3,457
1434
– –
-35,276
1435
– –
-5,409
1436
– –
-28,239
1437
– –
-500
1438
– –
-64,977
1439
– –
-1,900
1440
– –
-11,290
1441
– –
-2,882
1442
– –
-72,820
1443
– –
-2,600
1444
– –
-15,309
1445
– –
-50,014
1446
– –
-49,064
1447
– –
-5,431
1448
– –
-31,471
1449
– –
-1,400
1450
– –
-1,100
56 57
58
59 60