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
426
$82K 0.05%
+11,300
427
$81K 0.05%
+1,959
428
$81K 0.05%
+2,700
429
$81K 0.05%
+6,751
430
$79K 0.05%
+2,200
431
$77K 0.05%
+623
432
$77K 0.05%
+2,086
433
$77K 0.05%
1,300
-3,208
434
$77K 0.05%
+5,023
435
$77K 0.05%
12,648
+10,218
436
$76K 0.05%
1,358
-4,555
437
$75K 0.05%
+3,100
438
$75K 0.05%
+1,253
439
$75K 0.05%
+1,000
440
$75K 0.05%
6,900
+5,800
441
$75K 0.05%
+3,616
442
$74K 0.05%
+1,800
443
$74K 0.05%
+4,500
444
$72K 0.04%
+19,518
445
$72K 0.04%
543
-9,506
446
$72K 0.04%
1,079
-1,484
447
$72K 0.04%
+15,300
448
$71K 0.04%
+2,200
449
$70K 0.04%
+1,400
450
$70K 0.04%
+2,101
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