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
726
$77K 0.02%
+1,577
727
$77K 0.02%
1,666
-5,261
728
$77K 0.02%
+1,269
729
$77K 0.02%
618
-6,013
730
$77K 0.02%
+1,650
731
$77K 0.02%
3,997
-10,146
732
$77K 0.02%
4,014
-8,293
733
$76K 0.02%
+7,799
734
$76K 0.02%
2,095
-4,282
735
$76K 0.02%
+8,268
736
$76K 0.02%
9,384
-59,848
737
$75K 0.02%
+3,199
738
$75K 0.02%
+1,600
739
$75K 0.02%
+1,432
740
$74K 0.02%
1,514
-25,368
741
$74K 0.02%
2,693
-20,483
742
$73K 0.02%
5,150
-25,729
743
$73K 0.02%
2,647
-23,305
744
$73K 0.02%
+3,502
745
$73K 0.02%
4,380
-11,082
746
$72K 0.02%
+2,492
747
$72K 0.02%
3,061
-31,868
748
$72K 0.02%
+3,140
749
$72K 0.02%
1,745
-1,680
750
$72K 0.02%
+701
28 29
30
31 32