QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.87M
3
+$1.86M
4
LNKD
LinkedIn Corporation
LNKD
+$1.53M
5
PEP icon
PepsiCo
PEP
+$1.51M

Top Sells

1
+$4.61M
2
+$2.4M
3
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Financials 15.49%
2 Industrials 11.6%
3 Technology 11.36%
4 Consumer Discretionary 11.1%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-2,600
852
– –
-3,300
853
– –
-16,700
854
– –
-1,005
855
– –
-7,355
856
– –
-2,642
857
– –
-2,546
858
– –
-664
859
– –
-5,300
860
– –
-15,900
861
– –
-4,200
862
– –
-500
863
– –
-8,239
864
– –
-4,900
865
– –
-190
866
– –
-16,200
867
– –
-6,606
868
– –
-11,700
869
– –
-2,728
870
– –
-13,037
871
– –
-9,000
872
– –
-3,800
873
– –
-109,800
874
– –
-1,136
875
– –
-800
33 34
35
36 37