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
1601
– –
-3,300
1602
– –
-1,692
1603
– –
-8,002
1604
– –
-7,317
1605
– –
-17,368
1606
– –
-9,700
1607
– –
-2,700
1608
– –
-2,419
1609
– –
-22,235
1610
– –
-32,501
1611
– –
-300
1612
– –
-8,900
1613
– –
-6,627
1614
– –
-49,064
1615
– –
-5,431
1616
– –
-1,400
1617
– –
-31,471
1618
– –
-1,100
1619
– –
-58,115
1620
– –
-92,385
1621
– –
-53,679
1622
– –
-7,223
1623
– –
-3,548
1624
– –
-2,269
1625
– –
-10,663
63 64
65
66 67