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
901
$31K 0.01%
+1,728
902
$30K 0.01%
+4,500
903
$30K 0.01%
+572
904
$30K 0.01%
1,369
-3,383
905
$30K 0.01%
+1,042
906
$30K 0.01%
+607
907
$30K 0.01%
+569
908
$30K 0.01%
1,537
-26,726
909
$29K 0.01%
1,582
-6,134
910
$29K 0.01%
+1,500
911
$29K 0.01%
+840
912
$28K 0.01%
814
-10,641
913
$28K 0.01%
1,294
+947
914
$28K 0.01%
+1,584
915
$28K 0.01%
+1,383
916
$27K 0.01%
537
+401
917
$27K 0.01%
1,600
918
$27K 0.01%
1,300
-4,162
919
$27K 0.01%
+700
920
$27K 0.01%
921
-7,589
921
$27K 0.01%
+771
922
$26K 0.01%
410
-9,345
923
$26K 0.01%
+791
924
$26K 0.01%
1,119
-1,013
925
$26K 0.01%
2,789
-9,511
35 36
37
38 39