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
876
$38K 0.01%
+862
877
$37K 0.01%
424
-4,211
878
$37K 0.01%
429
-1,518
879
$37K 0.01%
296
-2,624
880
$36K 0.01%
+5,671
881
$36K 0.01%
+4,200
882
$36K 0.01%
+5,880
883
$35K 0.01%
5,766
-24,820
884
$35K 0.01%
+1,319
885
$35K 0.01%
+923
886
$35K 0.01%
858
-5,975
887
$34K 0.01%
+955
888
$34K 0.01%
922
-2,618
889
$34K 0.01%
1,203
-13,416
890
$34K 0.01%
2,660
+2,620
891
$34K 0.01%
+2,209
892
$33K 0.01%
1,007
-1,140
893
$32K 0.01%
434
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894
$32K 0.01%
449
-2,599
895
$32K 0.01%
978
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896
$32K 0.01%
1,659
-2,548
897
$32K 0.01%
1,200
-11,598
898
$32K 0.01%
4,097
-3,350
899
$31K 0.01%
+707
900
$31K 0.01%
1,871
+1,480
34 35
36
37 38