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
$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
526
$48K 0.03%
+307
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%
+1,200
537
$45K 0.03%
1,600
-4,260
538
$45K 0.03%
+1,000
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%
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545
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+1,000
546
$43K 0.03%
+1,071
547
$43K 0.03%
2,287
-3,313
548
$43K 0.03%
+1,300
549
$43K 0.03%
+1,100
550
$42K 0.03%
+2,400
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