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
476
$164K 0.05%
+9,029
477
$163K 0.05%
+25,300
478
$163K 0.05%
+4,253
479
$162K 0.05%
3,843
-1,669
480
$161K 0.05%
+3,989
481
$161K 0.05%
1,415
-304
482
$160K 0.05%
15,604
+11,741
483
$160K 0.05%
+2,670
484
$159K 0.05%
+9,033
485
$159K 0.05%
+3,969
486
$158K 0.05%
+15,342
487
$158K 0.05%
1,855
-10,746
488
$157K 0.05%
7,103
-50,155
489
$157K 0.05%
3,873
-5,865
490
$157K 0.05%
8,088
+8,032
491
$157K 0.05%
5,380
-12,014
492
$156K 0.05%
7,653
-628
493
$156K 0.05%
229
+207
494
$155K 0.05%
+3,040
495
$155K 0.05%
+3,705
496
$155K 0.05%
+504
497
$154K 0.05%
4,083
-1,710
498
$154K 0.05%
5,260
+1,226
499
$153K 0.05%
4,443
+3,043
500
$153K 0.05%
7,331
-6,136
18 19
20
21 22