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
$312M
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.22M
3
+$2.05M
4
TXN icon
Texas Instruments
TXN
+$2.02M
5
X
US Steel
X
+$1.96M

Top Sells

1
+$5.9M
2
+$5.39M
3
+$5.3M
4
ITW icon
Illinois Tool Works
ITW
+$5.02M
5
PEP icon
PepsiCo
PEP
+$4.49M

Sector Composition

1 Financials 12.98%
2 Technology 12.31%
3 Consumer Discretionary 11.54%
4 Industrials 11.28%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.14%
+1,859
227
$422K 0.14%
20,439
+5,390
228
$421K 0.14%
7,907
+2,139
229
$420K 0.13%
11,107
+4,042
230
$418K 0.13%
7,343
-11,620
231
$414K 0.13%
+14,602
232
$404K 0.13%
+24,652
233
$404K 0.13%
4,250
-3,729
234
$404K 0.13%
3,691
+3,442
235
$402K 0.13%
5,324
+2,205
236
$401K 0.13%
77,045
-354,625
237
$399K 0.13%
+10,291
238
$398K 0.13%
4,489
-2,604
239
$397K 0.13%
10,301
+3,622
240
$396K 0.13%
6,537
+2,795
241
$396K 0.13%
8,645
+5,894
242
$394K 0.13%
7,326
-9,448
243
$392K 0.13%
+13,290
244
$389K 0.12%
16,013
-6,707
245
$389K 0.12%
7,633
+4,519
246
$387K 0.12%
4,670
-13,500
247
$387K 0.12%
7,399
-27,370
248
$382K 0.12%
+7,760
249
$380K 0.12%
9,395
+3,792
250
$380K 0.12%
+32,145
8 9
10
11 12