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
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%
+1,700
505
$53K 0.03%
+4,053
506
$53K 0.03%
1,242
-10,542
507
$53K 0.03%
+2,080
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%
12,800
-40,824
518
$50K 0.03%
+400
519
$49K 0.03%
3,677
-3,903
520
$49K 0.03%
+2,000
521
$49K 0.03%
+582
522
$49K 0.03%
4,776
+2,676
523
$49K 0.03%
+2,500
524
$48K 0.03%
1,800
+335
525
$48K 0.03%
+307
19 20
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