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
851
$44K 0.01%
2,187
-16,823
852
$44K 0.01%
3,153
-5,150
853
$44K 0.01%
1,200
-12,349
854
$44K 0.01%
1,700
-3,178
855
$43K 0.01%
2,302
-22,978
856
$43K 0.01%
1,016
-654
857
$43K 0.01%
+405
858
$42K 0.01%
161
-469
859
$42K 0.01%
700
+300
860
$42K 0.01%
2,706
-54,293
861
$42K 0.01%
4
-23
862
$42K 0.01%
+647
863
$41K 0.01%
+1,069
864
$41K 0.01%
+762
865
$41K 0.01%
2,708
-33,941
866
$41K 0.01%
+271
867
$41K 0.01%
+2,455
868
$40K 0.01%
605
-2,703
869
$40K 0.01%
+3,084
870
$39K 0.01%
+1,330
871
$39K 0.01%
+7,800
872
$39K 0.01%
2,908
-7,286
873
$39K 0.01%
513
-1,343
874
$39K 0.01%
+1,024
875
$38K 0.01%
369
-4,933
33 34
35
36 37