QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$2.12M
2
+$1.87M
3
+$1.86M
4
LNKD
LinkedIn Corporation
LNKD
+$1.53M
5
PEP icon
PepsiCo
PEP
+$1.51M

Top Sells

1
+$4.61M
2
+$2.4M
3
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Financials 15.49%
2 Industrials 11.6%
3 Technology 11.36%
4 Consumer Discretionary 11.1%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$20K 0.01%
+1,100
652
$20K 0.01%
800
-2,896
653
$20K 0.01%
+400
654
$19K 0.01%
+300
655
$19K 0.01%
+400
656
$19K 0.01%
+700
657
$19K 0.01%
+3,900
658
$19K 0.01%
+1,100
659
$19K 0.01%
1,700
660
$18K 0.01%
+500
661
$17K 0.01%
+800
662
$17K 0.01%
230
-9,388
663
$16K 0.01%
3,241
+2,946
664
$16K 0.01%
+1,000
665
$16K 0.01%
+400
666
$16K 0.01%
1,000
-4,376
667
$16K 0.01%
700
-1,650
668
$16K 0.01%
+782
669
$15K 0.01%
+400
670
$15K 0.01%
+400
671
$15K 0.01%
+200
672
$15K 0.01%
+3,096
673
$15K 0.01%
400
-3,400
674
$15K 0.01%
+400
675
$15K 0.01%
+500
25 26
27
28 29