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
951
$22K 0.01%
697
-11,767
952
$22K 0.01%
+570
953
$21K 0.01%
665
-70,727
954
$20K 0.01%
+200
955
$20K 0.01%
+969
956
$20K 0.01%
+1,555
957
$20K 0.01%
+681
958
$19K 0.01%
+757
959
$19K 0.01%
886
-2,226
960
$19K 0.01%
1,000
-16,793
961
$19K 0.01%
473
-31,697
962
$19K 0.01%
+1,477
963
$18K 0.01%
+292
964
$18K 0.01%
+994
965
$18K 0.01%
2,050
-12,290
966
$18K 0.01%
+172
967
$18K 0.01%
+3,024
968
$17K 0.01%
+902
969
$17K 0.01%
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970
$17K 0.01%
210
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971
$17K 0.01%
332
-2,605
972
$16K 0.01%
+700
973
$16K 0.01%
1,354
-41,564
974
$16K 0.01%
+2,202
975
$16K 0.01%
1,700
-6,800
37 38
39
40 41