QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$2.12M
2
+$1.87M
3
+$1.86M
4
LNKD
LinkedIn Corporation
LNKD
+$1.53M
5
PEP icon
PepsiCo
PEP
+$1.51M

Top Sells

1
+$4.61M
2
+$2.4M
3
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Financials 15.49%
2 Industrials 11.6%
3 Technology 11.36%
4 Consumer Discretionary 11.1%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$158K 0.1%
11,339
-10,894
302
$158K 0.1%
+6,711
303
$157K 0.1%
+8,700
304
$157K 0.1%
7,081
+1,148
305
$156K 0.1%
+6,779
306
$156K 0.1%
2,500
-6,918
307
$155K 0.1%
+4,900
308
$154K 0.1%
3,000
+2,400
309
$153K 0.09%
+2,300
310
$152K 0.09%
+12,616
311
$152K 0.09%
+4,800
312
$150K 0.09%
+6,400
313
$149K 0.09%
+6,875
314
$149K 0.09%
+10,402
315
$149K 0.09%
+3,312
316
$147K 0.09%
+6,000
317
$146K 0.09%
+2,605
318
$145K 0.09%
+14,900
319
$144K 0.09%
+5,100
320
$144K 0.09%
+11,198
321
$144K 0.09%
2,693
-6,707
322
$142K 0.09%
4,248
+1,377
323
$141K 0.09%
+2,832
324
$140K 0.09%
+4,900
325
$140K 0.09%
+1,929
11 12
13
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