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
251
$380K 0.12%
9,910
-110,518
252
$380K 0.12%
+8,853
253
$378K 0.12%
7,603
+3,818
254
$378K 0.12%
+17,064
255
$378K 0.12%
7,176
+5,223
256
$374K 0.12%
+19,093
257
$371K 0.12%
+10,172
258
$371K 0.12%
12,975
-1,498
259
$369K 0.12%
+3,840
260
$367K 0.12%
7,882
-7,867
261
$367K 0.12%
26,418
+14,569
262
$366K 0.12%
+27,968
263
$366K 0.12%
+3,523
264
$365K 0.12%
+3,269
265
$363K 0.12%
38,393
-37,014
266
$362K 0.12%
6,988
-8,707
267
$357K 0.11%
3,409
-7,953
268
$354K 0.11%
11,028
-19,930
269
$352K 0.11%
3,596
-20,595
270
$352K 0.11%
+16,335
271
$350K 0.11%
+12,276
272
$349K 0.11%
+10,852
273
$348K 0.11%
+5,498
274
$347K 0.11%
14,234
-1,688
275
$346K 0.11%
25,189
-6,550
9 10
11
12 13