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
376
$104K 0.06%
+2,200
377
$104K 0.06%
5,028
-8,932
378
$104K 0.06%
1,117
+227
379
$104K 0.06%
+9,600
380
$102K 0.06%
+9,000
381
$102K 0.06%
+12,108
382
$101K 0.06%
+5,700
383
$101K 0.06%
+4,600
384
$101K 0.06%
+3,100
385
$100K 0.06%
+2,200
386
$99K 0.06%
+5,800
387
$98K 0.06%
+1,200
388
$98K 0.06%
+5,500
389
$97K 0.06%
1,628
-7,572
390
$97K 0.06%
12,200
+7,813
391
$96K 0.06%
+1,300
392
$96K 0.06%
+3,951
393
$96K 0.06%
1,853
+727
394
$95K 0.06%
+3,700
395
$95K 0.06%
4,200
+1,000
396
$95K 0.06%
1,700
-2,900
397
$95K 0.06%
+3,483
398
$95K 0.06%
+125
399
$94K 0.06%
4,393
-5,180
400
$94K 0.06%
4,200
+3,000
14 15
16
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