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
351
$118K 0.07%
+11,900
352
$118K 0.07%
+5,189
353
$116K 0.07%
+7,095
354
$116K 0.07%
+2,525
355
$116K 0.07%
+3,700
356
$115K 0.07%
1,384
+84
357
$114K 0.07%
+2,441
358
$114K 0.07%
+1,700
359
$114K 0.07%
+1,650
360
$113K 0.07%
+1,500
361
$112K 0.07%
2,554
+2,248
362
$112K 0.07%
+3,100
363
$112K 0.07%
1,787
-281
364
$111K 0.07%
2,409
-18,391
365
$111K 0.07%
+380
366
$109K 0.07%
2,600
+778
367
$109K 0.07%
3,000
+2,195
368
$109K 0.07%
4,203
-797
369
$109K 0.07%
+4,500
370
$109K 0.07%
+6,600
371
$108K 0.07%
+2,700
372
$107K 0.07%
+3,200
373
$106K 0.07%
+5,425
374
$105K 0.07%
+3,600
375
$104K 0.06%
+7,800
13 14
15
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