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
426
$192K 0.06%
+5,292
427
$192K 0.06%
+7,752
428
$192K 0.06%
+4,295
429
$191K 0.06%
+2,884
430
$191K 0.06%
13,567
+6,428
431
$190K 0.06%
506
+421
432
$188K 0.06%
3,372
-3,441
433
$188K 0.06%
+3,527
434
$187K 0.06%
+4,346
435
$187K 0.06%
1,378
-782
436
$187K 0.06%
+11,290
437
$187K 0.06%
14,683
+9,326
438
$186K 0.06%
+6,713
439
$186K 0.06%
2,202
+708
440
$185K 0.06%
6,996
-10,641
441
$184K 0.06%
+10,992
442
$183K 0.06%
+6,824
443
$183K 0.06%
1,132
+439
444
$182K 0.06%
4,024
-1,328
445
$182K 0.06%
3,419
-662
446
$181K 0.06%
+2,629
447
$181K 0.06%
3,130
-1,735
448
$180K 0.06%
+5,858
449
$180K 0.06%
+859
450
$177K 0.06%
+9,602
16 17
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