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
1626
– –
-12,674
1627
– –
-4,400
1628
– –
-8,397
1629
– –
-16,864
1630
– –
-11,644
1631
– –
-5,098
1632
– –
-68
1633
– –
-21,826
1634
– –
-8,358
1635
– –
-1,700
1636
– –
-2,200
1637
– –
-28,798
1638
– –
-2,559
1639
– –
-16,979
1640
– –
-111,492
1641
– –
-28,903
1642
$0 ﹤0.01%
+40
1643
– –
-300
1644
– –
-16,799
1645
– –
-500
1646
– –
-48,679
1647
– –
-3,473
1648
– –
-18,502
1649
– –
-1,500
1650
– –
-11,162
63 64 65
66
67