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
401
$210K 0.07%
+40,013
402
$209K 0.07%
+7,910
403
$209K 0.07%
+1,966
404
$206K 0.07%
+2,713
405
$204K 0.07%
17,236
+10,969
406
$203K 0.07%
4,615
-688
407
$202K 0.06%
4,861
-19,918
408
$202K 0.06%
11,856
-2,159
409
$202K 0.06%
9,242
+4,780
410
$201K 0.06%
+1,564
411
$201K 0.06%
+9,953
412
$200K 0.06%
5,041
-10,604
413
$199K 0.06%
+9,870
414
$199K 0.06%
7,907
-25,269
415
$198K 0.06%
2,866
-246
416
$198K 0.06%
+1,157
417
$198K 0.06%
21,398
+17,087
418
$197K 0.06%
10,030
+2,973
419
$197K 0.06%
3,658
-11,002
420
$196K 0.06%
3,984
-3,200
421
$195K 0.06%
7,262
+2,167
422
$194K 0.06%
+10,823
423
$194K 0.06%
+14,031
424
$193K 0.06%
10,494
-42,240
425
$192K 0.06%
+1,981
15 16
17
18 19