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
501
$152K 0.05%
+12,442
502
$151K 0.05%
3,917
-11,182
503
$150K 0.05%
+7,629
504
$150K 0.05%
1,567
-2,848
505
$149K 0.05%
968
-823
506
$149K 0.05%
7,652
-8,778
507
$149K 0.05%
+3,730
508
$148K 0.05%
+4,652
509
$148K 0.05%
4,616
+3,967
510
$148K 0.05%
26,178
+12,404
511
$148K 0.05%
7,895
-1,784
512
$147K 0.05%
+1,800
513
$145K 0.05%
+6,363
514
$145K 0.05%
5,230
-7,793
515
$145K 0.05%
+4,710
516
$145K 0.05%
+4,926
517
$145K 0.05%
3,586
+849
518
$144K 0.05%
+3,249
519
$144K 0.05%
2,950
-15,851
520
$144K 0.05%
+11,873
521
$143K 0.05%
+7,492
522
$143K 0.05%
+14,116
523
$143K 0.05%
4,658
-45,265
524
$143K 0.05%
+2,188
525
$142K 0.05%
2,690
-3,925
19 20
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