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
276
$345K 0.11%
+6,068
277
$345K 0.11%
5,467
-71,896
278
$341K 0.11%
12,600
-35,358
279
$341K 0.11%
7,131
-15,841
280
$340K 0.11%
+11,474
281
$339K 0.11%
25,457
-3,614
282
$338K 0.11%
+10,536
283
$336K 0.11%
+235
284
$335K 0.11%
7,365
+2,695
285
$334K 0.11%
+7,369
286
$334K 0.11%
+25,754
287
$332K 0.11%
+10,840
288
$331K 0.11%
3,830
+1,453
289
$330K 0.11%
12,695
+4,525
290
$330K 0.11%
+11,634
291
$329K 0.11%
39,024
-64,724
292
$329K 0.11%
+2,838
293
$328K 0.11%
+3,604
294
$326K 0.1%
+3,138
295
$326K 0.1%
+11,092
296
$323K 0.1%
19,906
-19,828
297
$321K 0.1%
34,765
-32,611
298
$316K 0.1%
+17,028
299
$315K 0.1%
+12,286
300
$315K 0.1%
+9,558
10 11
12
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