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
326
$140K 0.09%
+4,900
327
$138K 0.09%
3,646
-53,631
328
$137K 0.08%
+7,728
329
$137K 0.08%
7,574
-10,830
330
$136K 0.08%
+3,500
331
$135K 0.08%
+2,400
332
$135K 0.08%
2,600
-17,786
333
$132K 0.08%
1,800
-10,951
334
$132K 0.08%
+3,500
335
$130K 0.08%
+6,600
336
$130K 0.08%
11
+9
337
$130K 0.08%
+17,581
338
$129K 0.08%
19,400
+15,984
339
$129K 0.08%
+3,569
340
$129K 0.08%
+6,800
341
$127K 0.08%
6,001
+4,337
342
$126K 0.08%
+2,000
343
$125K 0.08%
+12,300
344
$125K 0.08%
+2,400
345
$122K 0.08%
+3,610
346
$121K 0.08%
+14,209
347
$121K 0.08%
+1,900
348
$121K 0.08%
+14,441
349
$120K 0.07%
3,900
-2,235
350
$119K 0.07%
+2,756
12 13
14
15 16