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
451
$176K 0.06%
3,223
-2,240
452
$176K 0.06%
10,673
+3,153
453
$176K 0.06%
+2,349
454
$175K 0.06%
7,457
-43,248
455
$175K 0.06%
11,573
+6,096
456
$175K 0.06%
2,631
+1,806
457
$175K 0.06%
6,653
-16,475
458
$174K 0.06%
12,664
-4,604
459
$174K 0.06%
3,027
+125
460
$173K 0.06%
2,200
+878
461
$173K 0.06%
2,586
-1,598
462
$173K 0.06%
7,357
-89,644
463
$172K 0.06%
3,192
-5,087
464
$171K 0.05%
6,159
+2,654
465
$170K 0.05%
+1,255
466
$170K 0.05%
2,249
+831
467
$169K 0.05%
2,411
-35,364
468
$169K 0.05%
6,721
-9,123
469
$169K 0.05%
3,755
-699
470
$169K 0.05%
+5,544
471
$168K 0.05%
+5,681
472
$167K 0.05%
+3,763
473
$165K 0.05%
+6,986
474
$165K 0.05%
5,900
-28,550
475
$165K 0.05%
+12,946
17 18
19
20 21