QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
– –
-1,200
1602
– –
-2,500
1603
– –
-700
1604
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-6,203
1605
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-5,910
1606
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-3,638
1607
– –
-6,391
1608
– –
-800
1609
– –
-800
1610
– –
-200
1611
– –
-20,651
1612
– –
-3,130
1613
– –
-300
1614
– –
-22,318
1615
– –
-8,595
1616
– –
-173,076
1617
– –
-61,951
1618
– –
-6,940
1619
– –
-13,900
1620
– –
-5,300
1621
– –
-58,115
1622
– –
-92,385
1623
– –
-7,223
1624
– –
-3,548
1625
– –
-2,269
63 64
65
66 67