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
601
$31K 0.02%
+300
602
$31K 0.02%
+2,100
603
$31K 0.02%
+300
604
$30K 0.02%
+512
605
$30K 0.02%
+300
606
$30K 0.02%
1,600
-4,200
607
$29K 0.02%
1,700
-42,736
608
$29K 0.02%
+700
609
$29K 0.02%
+1,245
610
$29K 0.02%
+1,350
611
$29K 0.02%
+900
612
$29K 0.02%
+414
613
$29K 0.02%
+500
614
$28K 0.02%
+800
615
$28K 0.02%
+500
616
$28K 0.02%
+1,033
617
$28K 0.02%
+700
618
$28K 0.02%
+1,000
619
$28K 0.02%
+3,050
620
$28K 0.02%
+1,200
621
$27K 0.02%
+2,291
622
$27K 0.02%
+400
623
$27K 0.02%
+7
624
$27K 0.02%
+2,300
625
$26K 0.02%
+2,300
23 24
25
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