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
351
$260K 0.08%
+11,820
352
$260K 0.08%
17,840
-31,569
353
$259K 0.08%
7,610
-9,300
354
$259K 0.08%
4,415
-35,025
355
$257K 0.08%
3,299
-47,380
356
$257K 0.08%
+6,276
357
$257K 0.08%
2,550
-4,524
358
$256K 0.08%
+5,906
359
$250K 0.08%
11,784
-8,325
360
$249K 0.08%
2,743
-21,463
361
$249K 0.08%
+2,041
362
$247K 0.08%
3,250
-49,972
363
$246K 0.08%
+14,066
364
$244K 0.08%
+5,230
365
$243K 0.08%
+9,589
366
$242K 0.08%
17,108
-39,073
367
$242K 0.08%
21,889
+18,167
368
$241K 0.08%
+1,859
369
$240K 0.08%
+9,676
370
$237K 0.08%
+3,443
371
$237K 0.08%
+16,601
372
$236K 0.08%
+10,753
373
$236K 0.08%
+28,097
374
$236K 0.08%
6,800
-2,988
375
$235K 0.08%
+4,634
13 14
15
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