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
576
$123K 0.04%
2,259
+791
577
$123K 0.04%
5,713
-55,366
578
$123K 0.04%
+4,224
579
$122K 0.04%
+4,352
580
$122K 0.04%
5,832
-2,587
581
$121K 0.04%
7,341
-2,686
582
$121K 0.04%
+817
583
$121K 0.04%
6,948
-3,088
584
$120K 0.04%
+6,407
585
$120K 0.04%
4,328
-4,170
586
$120K 0.04%
4,674
+2,548
587
$120K 0.04%
1,744
-820
588
$119K 0.04%
9,384
-5,449
589
$119K 0.04%
+4,540
590
$118K 0.04%
6,376
-4,164
591
$118K 0.04%
3,421
-1,161
592
$118K 0.04%
1,017
-2,349
593
$117K 0.04%
+1,506
594
$117K 0.04%
+4,158
595
$116K 0.04%
+3,440
596
$116K 0.04%
1,890
-13,357
597
$116K 0.04%
+2,560
598
$116K 0.04%
2,257
-2,242
599
$115K 0.04%
+1,805
600
$115K 0.04%
900
-28,201
22 23
24
25 26