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
376
$235K 0.08%
+4,489
377
$235K 0.08%
+3,807
378
$232K 0.07%
24,992
+6,057
379
$232K 0.07%
+4,910
380
$230K 0.07%
2,142
+779
381
$230K 0.07%
24,182
-3,844
382
$230K 0.07%
2,041
+751
383
$227K 0.07%
+28,984
384
$227K 0.07%
9,839
+9,433
385
$227K 0.07%
+7,185
386
$227K 0.07%
11,164
-11,355
387
$225K 0.07%
1,854
+654
388
$225K 0.07%
+1,452
389
$222K 0.07%
30,971
-67,806
390
$221K 0.07%
11,618
-26,101
391
$221K 0.07%
17,077
+16,692
392
$220K 0.07%
+23,971
393
$220K 0.07%
3,067
-11,401
394
$218K 0.07%
14,072
-141,746
395
$217K 0.07%
4,499
-4,549
396
$215K 0.07%
6,145
-28,823
397
$214K 0.07%
8,459
+1,988
398
$213K 0.07%
5,869
+5,037
399
$212K 0.07%
2,461
-2,568
400
$211K 0.07%
9,650
-5,317
14 15
16
17 18