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
526
$48K 0.03%
+2,747
527
$47K 0.03%
+800
528
$47K 0.03%
+4,100
529
$47K 0.03%
+1,300
530
$47K 0.03%
+1,613
531
$47K 0.03%
+600
532
$46K 0.03%
+1,700
533
$46K 0.03%
+800
534
$46K 0.03%
+600
535
$46K 0.03%
+7,002
536
$45K 0.03%
+1,000
537
$45K 0.03%
1,600
-4,260
538
$45K 0.03%
+1,200
539
$44K 0.03%
+1,900
540
$44K 0.03%
+1,900
541
$44K 0.03%
+2,720
542
$44K 0.03%
+900
543
$44K 0.03%
+700
544
$44K 0.03%
+900
545
$44K 0.03%
+1,000
546
$43K 0.03%
+1,071
547
$43K 0.03%
+1,100
548
$43K 0.03%
2,287
-3,313
549
$43K 0.03%
+1,300
550
$42K 0.03%
+2,400
20 21
22
23 24