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
$161M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.9M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.56M
5
MS icon
Morgan Stanley
MS
+$1.43M

Top Sells

1
+$4.61M
2
+$2.4M
3
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.21M

Sector Composition

1 Financials 15.49%
2 Industrials 12.08%
3 Consumer Discretionary 11.1%
4 Technology 10.87%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$191K 0.12%
+4,100
252
$190K 0.12%
34,949
-35,715
253
$190K 0.12%
+4,100
254
$189K 0.12%
8,076
-64,782
255
$188K 0.12%
1,760
-676
256
$188K 0.12%
+22,104
257
$187K 0.12%
+24,416
258
$187K 0.12%
+33,000
259
$187K 0.12%
+6,855
260
$183K 0.11%
+3,444
261
$182K 0.11%
2,900
+1,600
262
$182K 0.11%
+3,900
263
$181K 0.11%
+1,240
264
$181K 0.11%
4,162
-2,250
265
$180K 0.11%
+6,040
266
$180K 0.11%
+4,363
267
$178K 0.11%
+3,200
268
$178K 0.11%
+1,700
269
$178K 0.11%
+9,700
270
$177K 0.11%
+6,719
271
$176K 0.11%
+6,741
272
$175K 0.11%
6,900
-586
273
$175K 0.11%
8,496
-389
274
$173K 0.11%
+10,500
275
$172K 0.11%
+11,983
9 10
11
12 13