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
651
$100K 0.03%
1,714
-547
652
$100K 0.03%
5,116
-14,422
653
$99K 0.03%
3,664
-10,871
654
$99K 0.03%
+626
655
$99K 0.03%
+6,013
656
$99K 0.03%
+3,143
657
$98K 0.03%
+3,690
658
$98K 0.03%
2,460
-23,188
659
$98K 0.03%
+4,598
660
$98K 0.03%
6,425
-6,257
661
$98K 0.03%
7,898
-34,179
662
$97K 0.03%
3,750
+1,183
663
$96K 0.03%
+3,687
664
$96K 0.03%
6,886
-25,551
665
$96K 0.03%
+4,415
666
$96K 0.03%
5,845
+2,645
667
$95K 0.03%
2,797
-9,307
668
$95K 0.03%
+2,306
669
$95K 0.03%
1,433
-2,071
670
$95K 0.03%
+1,926
671
$95K 0.03%
+3,411
672
$95K 0.03%
7,743
-90,946
673
$94K 0.03%
1,264
-1,447
674
$93K 0.03%
3,402
-5,138
675
$93K 0.03%
+6,300
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