QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
926
$25K 0.01%
278
-3,727
927
$25K 0.01%
+1,123
928
$25K 0.01%
3,488
-46,498
929
$25K 0.01%
200
-7,400
930
$25K 0.01%
+2,686
931
$25K 0.01%
+1,225
932
$25K 0.01%
+679
933
$25K 0.01%
+1,170
934
$25K 0.01%
4,101
-7,005
935
$25K 0.01%
3,461
-26,024
936
$25K 0.01%
+700
937
$24K 0.01%
+273
938
$24K 0.01%
877
-2,118
939
$24K 0.01%
+200
940
$24K 0.01%
+528
941
$24K 0.01%
+794
942
$24K 0.01%
352
+6
943
$24K 0.01%
+459
944
$23K 0.01%
775
-1,377
945
$23K 0.01%
+56
946
$23K 0.01%
389
-1,979
947
$23K 0.01%
317
-25,746
948
$22K 0.01%
+4,698
949
$22K 0.01%
+726
950
$22K 0.01%
+570
36 37
38
39 40