QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
501
$54K 0.03%
1,200
-2,300
502
$54K 0.03%
7,025
-1,675
503
$54K 0.03%
+1,100
504
$53K 0.03%
+4,053
505
$53K 0.03%
1,242
-10,542
506
$53K 0.03%
+2,080
507
$53K 0.03%
+1,700
508
$53K 0.03%
1,800
-4,202
509
$52K 0.03%
+200
510
$52K 0.03%
+3,594
511
$51K 0.03%
+3,200
512
$51K 0.03%
+4,500
513
$51K 0.03%
+100
514
$51K 0.03%
+1,010
515
$51K 0.03%
7
+6
516
$50K 0.03%
+400
517
$50K 0.03%
+400
518
$50K 0.03%
12,800
-40,824
519
$49K 0.03%
+2,000
520
$49K 0.03%
+582
521
$49K 0.03%
4,776
+2,676
522
$49K 0.03%
+2,500
523
$49K 0.03%
3,677
-3,903
524
$48K 0.03%
+307
525
$48K 0.03%
+2,747
19 20
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