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
1626
– –
-200
1627
– –
-6,900
1628
– –
-180
1629
– –
-13,634
1630
– –
-900
1631
– –
-6,737
1632
– –
-9,947
1633
– –
-6,434
1634
– –
-4,200
1635
– –
-46,723
1636
– –
-12,129
1637
– –
-13,884
1638
– –
-3,800
1639
– –
-3,100
1640
– –
-1,100
1641
– –
-52,098
1642
– –
-1,400
1643
– –
-4,300
1644
– –
-2,142
1645
– –
-21,016
1646
– –
-13,106
1647
– –
-10,348
1648
– –
-4,852
1649
– –
-16,772
1650
– –
-21,990
63 64 65
66
67