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
401
$92K 0.06%
+4,100
402
$92K 0.06%
12,156
-29,844
403
$92K 0.06%
800
-3,094
404
$92K 0.06%
1,319
-1,162
405
$91K 0.06%
+410
406
$91K 0.06%
699
-1,143
407
$91K 0.06%
10,760
-7,040
408
$91K 0.06%
2,600
-2,199
409
$90K 0.06%
+1,919
410
$90K 0.06%
+3,400
411
$90K 0.06%
+6,014
412
$89K 0.06%
+2,251
413
$89K 0.06%
+2,821
414
$88K 0.05%
7,907
+7,807
415
$88K 0.05%
+1,341
416
$87K 0.05%
4,842
-2,249
417
$87K 0.05%
+4,015
418
$87K 0.05%
+5,219
419
$87K 0.05%
+3,200
420
$86K 0.05%
+1,000
421
$86K 0.05%
3,800
-3,900
422
$85K 0.05%
7,100
-9,600
423
$84K 0.05%
+1,398
424
$83K 0.05%
1,800
-18,187
425
$82K 0.05%
+1,800
15 16
17
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