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
701
$86K 0.03%
+3,375
702
$86K 0.03%
1,896
-3,588
703
$86K 0.03%
3,039
-4,017
704
$86K 0.03%
+2,041
705
$85K 0.03%
+3,600
706
$85K 0.03%
+3,630
707
$85K 0.03%
+1,686
708
$84K 0.03%
+2,609
709
$83K 0.03%
2,352
-93,222
710
$82K 0.03%
134
-151
711
$81K 0.03%
1,415
-24,813
712
$81K 0.03%
323
-554
713
$80K 0.03%
+8,772
714
$80K 0.03%
+3,455
715
$80K 0.03%
+4,585
716
$80K 0.03%
+4,672
717
$79K 0.03%
+1,871
718
$78K 0.03%
8,225
-87,540
719
$78K 0.03%
+3,847
720
$78K 0.03%
+1,405
721
$78K 0.03%
+2,461
722
$78K 0.03%
+7,338
723
$78K 0.03%
4,255
-31,823
724
$77K 0.02%
+2,552
725
$77K 0.02%
2,500
-5,655
27 28
29
30 31