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
576
$37K 0.02%
+1,600
577
$37K 0.02%
+1,500
578
$37K 0.02%
+2,000
579
$36K 0.02%
+150
580
$36K 0.02%
+800
581
$36K 0.02%
+162
582
$36K 0.02%
+1,900
583
$36K 0.02%
+2,500
584
$35K 0.02%
+551
585
$35K 0.02%
+900
586
$35K 0.02%
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587
$35K 0.02%
+1,000
588
$35K 0.02%
+700
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
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$32K 0.02%
+1,600
599
$32K 0.02%
1,667
-6,833
600
$31K 0.02%
1,000
-16,190
22 23
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