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
626
$26K 0.02%
+3,300
627
$26K 0.02%
+1
628
$25K 0.02%
+800
629
$25K 0.02%
+1,204
630
$25K 0.02%
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631
$25K 0.02%
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632
$25K 0.02%
+2,600
633
$25K 0.02%
+1,200
634
$25K 0.02%
+1,426
635
$25K 0.02%
+2,630
636
$24K 0.01%
+100
637
$23K 0.01%
+800
638
$23K 0.01%
+391
639
$23K 0.01%
+800
640
$23K 0.01%
+2,257
641
$23K 0.01%
+3,250
642
$23K 0.01%
400
-1,440
643
$22K 0.01%
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644
$22K 0.01%
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645
$22K 0.01%
+600
646
$21K 0.01%
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$21K 0.01%
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648
$20K 0.01%
400
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649
$20K 0.01%
+720
650
$20K 0.01%
+400
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