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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 11.29%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$51K 0.02%
+4,114
827
$50K 0.02%
+1,521
828
$50K 0.02%
2,816
-59,610
829
$50K 0.02%
1,913
-25,156
830
$50K 0.02%
2,489
-5,482
831
$49K 0.02%
1,553
-5,718
832
$49K 0.02%
+3,537
833
$49K 0.02%
+413
834
– –
0
835
$49K 0.02%
1,027
-3,411
836
$49K 0.02%
434
-2,746
837
$48K 0.02%
+853
838
$47K 0.02%
425
-299
839
$47K 0.02%
+1,106
840
$47K 0.02%
+49
841
$46K 0.01%
+502
842
$46K 0.01%
+2,787
843
$46K 0.01%
563
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844
$46K 0.01%
793
-2,157
845
$46K 0.01%
1,712
-4,089
846
$46K 0.01%
+2,002
847
$46K 0.01%
371
-3,274
848
$45K 0.01%
+1,834
849
$45K 0.01%
655
-1,412
850
$45K 0.01%
+871
32 33
34
35 36