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
$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 10.73%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-22,546
1502
$0 ﹤0.01%
+5
1503
– –
-5,182
1504
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-2,343
1505
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-9,595
1506
– –
-441
1507
– –
-11,085
1508
– –
-17,135
1509
– –
-8,365
1510
– –
-50,658
1511
– –
-56,740
1512
– –
-5,956
1513
– –
-2,610
1514
– –
-2,500
1515
– –
-11,426
1516
– –
-5,363
1517
– –
-50
1518
– –
-17,076
1519
– –
-996
1520
– –
-12,521
1521
– –
-31,423
1522
– –
-14,313
1523
– –
-7,801
1524
– –
-6,470
1525
– –
-562
59 60
61
62 63