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
1526
– –
-106,410
1527
– –
-2,800
1528
– –
-11,968
1529
– –
-1,100
1530
– –
-4,871
1531
– –
-16,347
1532
– –
-15,944
1533
– –
-735
1534
– –
-3,605
1535
– –
-2,300
1536
– –
-17,803
1537
– –
-28,903
1538
$0 ﹤0.01%
+40
1539
– –
-300
1540
– –
-48,679
1541
– –
-162
1542
– –
-3,473
1543
– –
-1,200
1544
– –
-13,424
1545
– –
-36,372
1546
– –
-177
1547
– –
-500
1548
– –
-4,475
1549
– –
-1,600
1550
– –
-1,900
60 61
62
63 64