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
301
$314K 0.1%
+11,256
302
$314K 0.1%
+2,115
303
$314K 0.1%
10,350
-27,668
304
$313K 0.1%
29,185
+25,420
305
$312K 0.1%
16,111
-22,959
306
$312K 0.1%
9,746
+4,597
307
$309K 0.1%
+13,587
308
$308K 0.1%
11,569
-3,689
309
$307K 0.1%
8,801
-5,188
310
$306K 0.1%
6,645
-3,814
311
$305K 0.1%
+18,930
312
$304K 0.1%
5,625
-7,549
313
$304K 0.1%
+15,248
314
$303K 0.1%
+12,656
315
$302K 0.1%
3,417
-924
316
$301K 0.1%
8,388
-13,712
317
$299K 0.1%
+3,388
318
$299K 0.1%
+8,899
319
$297K 0.1%
19,602
-73,296
320
$295K 0.09%
5,346
-8,591
321
$294K 0.09%
+796
322
$294K 0.09%
+11,960
323
$294K 0.09%
4,306
+1,787
324
$294K 0.09%
+5,418
325
$293K 0.09%
5,757
-27,475
11 12
13
14 15