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
476
$61K 0.04%
+1,600
477
$61K 0.04%
+876
478
$61K 0.04%
+2,800
479
$60K 0.04%
1,410
-685
480
$60K 0.04%
1,967
+1,700
481
$60K 0.04%
+529
482
$60K 0.04%
+1,290
483
$59K 0.04%
+1,658
484
$59K 0.04%
+1,600
485
$59K 0.04%
+1,600
486
$59K 0.04%
1,030
-3,451
487
$58K 0.04%
+1,200
488
$58K 0.04%
+2,700
489
$58K 0.04%
2,504
+1,530
490
$58K 0.04%
+800
491
$58K 0.04%
+6,955
492
$57K 0.04%
+5,896
493
$57K 0.04%
+2,800
494
$57K 0.04%
1,035
-2,756
495
$56K 0.03%
+1,900
496
$55K 0.03%
1,135
-65
497
$55K 0.03%
3,369
-2,127
498
$55K 0.03%
+7,800
499
$55K 0.03%
+8,400
500
$54K 0.03%
+1,300
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