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
601
$115K 0.04%
3,110
-2,754
602
$114K 0.04%
+2,654
603
$114K 0.04%
3,324
+124
604
$113K 0.04%
+11,068
605
$113K 0.04%
+2,346
606
$113K 0.04%
+1,865
607
$113K 0.04%
4,717
+1,636
608
$113K 0.04%
+2,577
609
$112K 0.04%
649
+409
610
$112K 0.04%
5,330
-778
611
$112K 0.04%
+8,743
612
$111K 0.04%
1,604
-3,078
613
$111K 0.04%
+733
614
$111K 0.04%
+4,702
615
$111K 0.04%
4,682
-9,115
616
$111K 0.04%
+2,424
617
$110K 0.04%
+1,100
618
$109K 0.03%
1,694
-1,695
619
$108K 0.03%
+1,119
620
$108K 0.03%
+1,982
621
$107K 0.03%
6,470
-26,975
622
$107K 0.03%
+3,983
623
$107K 0.03%
+4,893
624
$107K 0.03%
+5,526
625
$106K 0.03%
8,069
+7,498
23 24
25
26 27