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
551
$42K 0.03%
+1,700
552
$42K 0.03%
+1,900
553
$42K 0.03%
1,597
-7,408
554
$42K 0.03%
3,000
-17,600
555
$41K 0.03%
500
-382
556
$41K 0.03%
+1,500
557
$41K 0.03%
+1,300
558
$41K 0.03%
+7,500
559
$41K 0.03%
+3,400
560
$41K 0.03%
1,300
+1,000
561
$41K 0.03%
+3,300
562
$40K 0.02%
+922
563
$40K 0.02%
+2,400
564
$40K 0.02%
+700
565
$40K 0.02%
+1,200
566
$40K 0.02%
+700
567
$39K 0.02%
7,459
-70,658
568
$39K 0.02%
+1,600
569
$39K 0.02%
+1,300
570
$39K 0.02%
+600
571
$39K 0.02%
+700
572
$39K 0.02%
+3,600
573
$38K 0.02%
+900
574
$38K 0.02%
1,000
-2,535
575
$37K 0.02%
+500
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