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
726
$5K ﹤0.01%
+83
727
$5K ﹤0.01%
+200
728
$5K ﹤0.01%
+200
729
$5K ﹤0.01%
900
-2,900
730
$5K ﹤0.01%
+1,000
731
$4K ﹤0.01%
300
-39,266
732
$4K ﹤0.01%
443
-657
733
$4K ﹤0.01%
+600
734
$3K ﹤0.01%
+933
735
$3K ﹤0.01%
+100
736
$3K ﹤0.01%
+180
737
$3K ﹤0.01%
+100
738
$3K ﹤0.01%
+2
739
$2K ﹤0.01%
340
+33
740
$2K ﹤0.01%
57
-1,706
741
$2K ﹤0.01%
+200
742
$2K ﹤0.01%
+400
743
$2K ﹤0.01%
+120
744
$2K ﹤0.01%
+100
745
$2K ﹤0.01%
+100
746
$2K ﹤0.01%
+40
747
$2K ﹤0.01%
+300
748
$1K ﹤0.01%
+100
749
$1K ﹤0.01%
+215
750
$1K ﹤0.01%
+100
28 29
30
31 32