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
751
$70K 0.02%
718
-34,847
752
$70K 0.02%
+2,152
753
$70K 0.02%
2,408
-5,658
754
$70K 0.02%
6,782
+1,717
755
$69K 0.02%
+1,668
756
$69K 0.02%
+2,606
757
$69K 0.02%
+1,199
758
$69K 0.02%
3,083
-9,905
759
$69K 0.02%
+3,105
760
$69K 0.02%
1,410
-82,240
761
$69K 0.02%
+5,487
762
$69K 0.02%
1,400
-66,019
763
$68K 0.02%
1,833
-4,590
764
$68K 0.02%
+3,369
765
$68K 0.02%
2,205
-9,001
766
$67K 0.02%
+6,555
767
$67K 0.02%
+1,930
768
$67K 0.02%
+584
769
$66K 0.02%
+1,025
770
$66K 0.02%
+4,467
771
$65K 0.02%
13,950
+12,642
772
$65K 0.02%
1,247
+1,240
773
$65K 0.02%
2,362
-331
774
$64K 0.02%
8,036
+3,434
775
$64K 0.02%
6,200
+4,800
29 30
31
32 33