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
1476
– –
-6,700
1477
– –
-2,800
1478
– –
-5,500
1479
– –
-2,412
1480
– –
-8,946
1481
$0 ﹤0.01%
+14
1482
– –
-300
1483
– –
-12,258
1484
– –
-1,700
1485
– –
-3,539
1486
– –
-8,603
1487
– –
-21,970
1488
– –
-333
1489
– –
-1,083
1490
– –
-5,864
1491
– –
-400
1492
– –
-48,238
1493
– –
-23,309
1494
– –
-8,810
1495
– –
-9,326
1496
– –
-73
1497
– –
-1,700
1498
– –
-5,525
1499
– –
-3,457
1500
– –
-35,276
58 59
60
61 62