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
$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
1451
– –
-35,090
1452
– –
-1,390
1453
– –
-4,562
1454
– –
-51,976
1455
– –
-1,900
1456
– –
-22,357
1457
– –
-18,700
1458
– –
-10,755
1459
– –
-11,934
1460
– –
-14,394
1461
– –
-17,516
1462
– –
-17,005
1463
– –
-4,239
1464
– –
-1,278
1465
– –
-12,885
1466
– –
-14,621
1467
– –
-3,959
1468
– –
-400
1469
– –
-3,725
1470
– –
-17,903
1471
– –
-14,846
1472
– –
-5,767
1473
– –
-3,263
1474
– –
-8,222
1475
– –
-82,350
57 58
59
60 61