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
526
$142K 0.05%
+1,697
527
$142K 0.05%
+9,010
528
$142K 0.05%
3,570
-22,061
529
$142K 0.05%
+5,678
530
$142K 0.05%
+13,800
531
$141K 0.05%
+2,355
532
$141K 0.05%
+2,075
533
$141K 0.05%
+5,913
534
$141K 0.05%
2,767
+406
535
$139K 0.04%
+7,656
536
$139K 0.04%
16,847
-51,767
537
$139K 0.04%
+7,511
538
$139K 0.04%
4,079
-8,455
539
$138K 0.04%
3,824
-15,982
540
$138K 0.04%
+1,494
541
$138K 0.04%
2,087
-27,699
542
$138K 0.04%
+4,581
543
$138K 0.04%
1,210
-446
544
$138K 0.04%
2,772
-3,598
545
$137K 0.04%
+6,167
546
$136K 0.04%
2,672
-445
547
$136K 0.04%
+14,238
548
$136K 0.04%
+3,156
549
$136K 0.04%
3,206
+2,911
550
$136K 0.04%
+10,970
20 21
22
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