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
276
$171K 0.11%
+4,376
277
$171K 0.11%
2,597
+2,209
278
$171K 0.11%
+3,800
279
$169K 0.1%
+3,200
280
$169K 0.1%
+33,502
281
$169K 0.1%
+10,165
282
$168K 0.1%
+3,400
283
$168K 0.1%
2,700
+900
284
$166K 0.1%
1,905
-1,481
285
$166K 0.1%
+1,700
286
$166K 0.1%
1,200
+200
287
$164K 0.1%
+5,741
288
$164K 0.1%
1,900
+260
289
$164K 0.1%
7,400
-2,242
290
$163K 0.1%
5,415
-1,119
291
$163K 0.1%
5,400
-1,000
292
$162K 0.1%
27,700
-950
293
$161K 0.1%
3,342
+2,536
294
$161K 0.1%
+4,036
295
$161K 0.1%
2,657
-4,243
296
$160K 0.1%
2,896
+716
297
$160K 0.1%
+3,058
298
$160K 0.1%
84
+68
299
$159K 0.1%
+3,300
300
$158K 0.1%
+4,268
10 11
12
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