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
626
$106K 0.03%
+5,638
627
$106K 0.03%
3,834
-4,069
628
$106K 0.03%
+2,807
629
$106K 0.03%
+1,392
630
$105K 0.03%
+6,986
631
$105K 0.03%
+3,819
632
$105K 0.03%
+8,500
633
$105K 0.03%
+2,933
634
$104K 0.03%
+3,371
635
$104K 0.03%
+2,696
636
$104K 0.03%
+2,990
637
$104K 0.03%
2,391
+1,288
638
$104K 0.03%
6,579
-6,294
639
$104K 0.03%
2,778
-2,519
640
$103K 0.03%
2,425
-33,069
641
$103K 0.03%
+6,548
642
$103K 0.03%
7,532
-75,276
643
$102K 0.03%
826
-1,611
644
$101K 0.03%
4,039
-9,267
645
$101K 0.03%
1,430
-1,512
646
$101K 0.03%
+3,600
647
$101K 0.03%
2,172
-2,875
648
$101K 0.03%
+2,312
649
$101K 0.03%
+5,734
650
$101K 0.03%
1,785
-1,982
24 25
26
27 28