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
576
$37K 0.02%
+1,600
577
$37K 0.02%
+1,500
578
$37K 0.02%
+2,000
579
$36K 0.02%
+162
580
$36K 0.02%
+1,900
581
$36K 0.02%
+2,500
582
$36K 0.02%
+150
583
$36K 0.02%
+800
584
$35K 0.02%
+551
585
$35K 0.02%
+1,000
586
$35K 0.02%
+700
587
$35K 0.02%
+900
588
$35K 0.02%
+800
589
$34K 0.02%
+2,500
590
$34K 0.02%
888
-4,812
591
$34K 0.02%
1,500
-600
592
$33K 0.02%
+5,916
593
$33K 0.02%
+1,500
594
$33K 0.02%
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595
$33K 0.02%
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596
$32K 0.02%
+1,400
597
$32K 0.02%
+600
598
$32K 0.02%
1,667
-6,833
599
$32K 0.02%
+1,600
600
$31K 0.02%
1,000
-16,190
22 23
24
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