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
26
$940K 0.58%
11,281
+3,423
27
$934K 0.58%
+13,596
28
$903K 0.56%
+13,131
29
$893K 0.55%
16,600
-10,765
30
$886K 0.55%
+19,927
31
$858K 0.53%
23,418
+13,819
32
$858K 0.53%
+14,368
33
$841K 0.52%
25,356
-33,028
34
$841K 0.52%
+9,307
35
$840K 0.52%
+7,150
36
$830K 0.51%
+39,298
37
$816K 0.51%
12,283
+11,883
38
$804K 0.5%
+8,600
39
$803K 0.5%
+91,094
40
$801K 0.5%
22,980
-2,414
41
$790K 0.49%
9,182
-318
42
$785K 0.49%
+43,445
43
$781K 0.48%
+27,303
44
$752K 0.47%
7,900
-8,090
45
$743K 0.46%
15,564
+13,172
46
$743K 0.46%
+30,000
47
$742K 0.46%
+18,429
48
$727K 0.45%
+42,898
49
$714K 0.44%
18,818
+14,733
50
$710K 0.44%
+19,480
1
2
3 4 5