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
1501
– –
-744
1502
– –
-1,764
1503
– –
-7,607
1504
– –
-3,429
1505
– –
-6,616
1506
– –
-2,262
1507
– –
-26,067
1508
– –
-13,274
1509
– –
-5,421
1510
– –
-8,865
1511
$0 ﹤0.01%
+10
1512
– –
-6,980
1513
– –
-100
1514
– –
-3,525
1515
– –
-3,720
1516
– –
-1,746
1517
– –
-5,048
1518
– –
-12,748
1519
– –
-10,748
1520
– –
-13,583
1521
– –
-11,562
1522
– –
-622
1523
– –
-4,013
1524
– –
-37,268
1525
– –
-4,149
59 60
61
62 63