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
$161M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.9M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.56M
5
MS icon
Morgan Stanley
MS
+$1.43M

Top Sells

1
+$4.61M
2
+$2.4M
3
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.21M

Sector Composition

1 Financials 15.49%
2 Industrials 12.08%
3 Consumer Discretionary 11.1%
4 Technology 10.87%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$70K 0.04%
+1,400
452
$70K 0.04%
+4,300
453
$70K 0.04%
+5,300
454
$69K 0.04%
+600
455
$69K 0.04%
+1,900
456
$68K 0.04%
+2,500
457
$67K 0.04%
+1,800
458
$67K 0.04%
+2,300
459
$67K 0.04%
+4,385
460
$66K 0.04%
+1,700
461
$66K 0.04%
+3,600
462
$65K 0.04%
+1,938
463
$65K 0.04%
1,074
-1,939
464
$64K 0.04%
+2,100
465
$64K 0.04%
+4,100
466
$64K 0.04%
+900
467
$64K 0.04%
+1,300
468
$63K 0.04%
1,946
-6,239
469
$63K 0.04%
+400
470
$62K 0.04%
+2,000
471
$62K 0.04%
+2,168
472
$62K 0.04%
+623
473
$62K 0.04%
+2,400
474
$62K 0.04%
+2,400
475
$62K 0.04%
+2,100
17 18
19
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