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
776
$64K 0.02%
+3,072
777
$64K 0.02%
568
-11,144
778
$63K 0.02%
1,872
-30,471
779
$63K 0.02%
+609
780
$63K 0.02%
+2,306
781
$62K 0.02%
1,892
-16,854
782
$62K 0.02%
989
-3,757
783
$62K 0.02%
3,188
-11,837
784
$62K 0.02%
+1,599
785
$61K 0.02%
+10,434
786
$61K 0.02%
+1,507
787
$61K 0.02%
+1,183
788
$61K 0.02%
2,704
-17,422
789
$60K 0.02%
854
-33,507
790
$60K 0.02%
761
-732
791
$60K 0.02%
1,242
-235
792
$59K 0.02%
+1,488
793
$59K 0.02%
7,760
-36,338
794
$59K 0.02%
942
-2,379
795
$59K 0.02%
+1,070
796
$59K 0.02%
+1,637
797
$58K 0.02%
2,391
-4,474
798
$58K 0.02%
864
-22,369
799
$57K 0.02%
1,072
+156
800
$56K 0.02%
+2,501
30 31
32
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