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 10.78%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,700
1602
– –
-2,559
1603
– –
-16,979
1604
– –
-111,492
1605
– –
-18,502
1606
– –
-1,500
1607
– –
-11,162
1608
– –
-27,348
1609
– –
-23,923
1610
– –
-2,300
1611
– –
-75,184
1612
– –
-34,535
1613
– –
-891
1614
– –
-7,612
1615
– –
-1,800
1616
– –
-48,188
1617
– –
-11,996
1618
– –
-48,266
1619
– –
-5,646
1620
– –
-51,645
1621
– –
-11,326
1622
– –
-15,494
1623
– –
-1,500
1624
– –
-26,123
1625
– –
-1,176
63 64
65
66 67