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
551
$135K 0.04%
2,399
-1,715
552
$135K 0.04%
+1,066
553
$135K 0.04%
4,119
-17,264
554
$135K 0.04%
1,891
-1,053
555
$135K 0.04%
9,596
-12,620
556
$135K 0.04%
+7,125
557
$133K 0.04%
+3,016
558
$132K 0.04%
4,575
+1,933
559
$132K 0.04%
2,100
-1,987
560
$132K 0.04%
+2,597
561
$131K 0.04%
7,752
-8,018
562
$131K 0.04%
2,464
-1,269
563
$129K 0.04%
3,616
-9,857
564
$129K 0.04%
2,055
+1,234
565
$129K 0.04%
4,569
+1,452
566
$129K 0.04%
+4,975
567
$128K 0.04%
2,972
-29,159
568
$127K 0.04%
+2,105
569
$127K 0.04%
+2,924
570
$127K 0.04%
6,051
-50,133
571
$127K 0.04%
+2,166
572
$126K 0.04%
+1,837
573
$126K 0.04%
+4,358
574
$125K 0.04%
+8,297
575
$124K 0.04%
12,248
+5,226
21 22
23
24 25