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
51
$705K 0.44%
10,100
-195
52
$704K 0.44%
12,780
+11,182
53
$696K 0.43%
7,069
-6,191
54
$677K 0.42%
+8,000
55
$676K 0.42%
2,700
+935
56
$673K 0.42%
+3,131
57
$673K 0.42%
15,801
-9,426
58
$663K 0.41%
47,408
+25,989
59
$657K 0.41%
+6,300
60
$647K 0.4%
+22,901
61
$645K 0.4%
+15,610
62
$637K 0.39%
12,290
-30,821
63
$623K 0.39%
30,269
+4,569
64
$618K 0.38%
+19,869
65
$613K 0.38%
15,093
+4,293
66
$593K 0.37%
30,413
-22,036
67
$590K 0.37%
2,600
+2,425
68
$583K 0.36%
7,651
+5,352
69
$580K 0.36%
14,100
-1,464
70
$579K 0.36%
+9,766
71
$572K 0.35%
+7,400
72
$571K 0.35%
22,349
+13,806
73
$564K 0.35%
18,368
+15,918
74
$562K 0.35%
6,100
-9,300
75
$549K 0.34%
+9,514
1 2
3
4 5