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
801
$56K 0.02%
+47
802
$56K 0.02%
+903
803
$56K 0.02%
+1,390
804
$55K 0.02%
+3,000
805
$55K 0.02%
+192
806
$55K 0.02%
+813
807
$54K 0.02%
949
-582
808
$54K 0.02%
+1,400
809
$54K 0.02%
+1,800
810
$54K 0.02%
+2,843
811
$54K 0.02%
991
-2,069
812
$53K 0.02%
+4,026
813
$53K 0.02%
+2,262
814
$53K 0.02%
+1,892
815
$52K 0.02%
1,538
-46,752
816
$52K 0.02%
+700
817
$52K 0.02%
+442
818
$52K 0.02%
+3,184
819
$52K 0.02%
2,909
-64,573
820
$52K 0.02%
1,761
-16,416
821
$52K 0.02%
2,190
-1,673
822
$52K 0.02%
+1,985
823
$52K 0.02%
3,309
-8,677
824
$51K 0.02%
1,500
-2,500
825
$51K 0.02%
746
-7,767
31 32
33
34 35