QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.87M
3
+$1.86M
4
LNKD
LinkedIn Corporation
LNKD
+$1.53M
5
PEP icon
PepsiCo
PEP
+$1.51M

Top Sells

1
+$4.61M
2
+$2.4M
3
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Financials 15.49%
2 Industrials 11.6%
3 Technology 11.36%
4 Consumer Discretionary 11.1%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.34%
19,750
+14,999
77
$529K 0.33%
+15,996
78
$522K 0.32%
+19,175
79
$509K 0.32%
15,197
+12,370
80
$502K 0.31%
+6,660
81
$501K 0.31%
+9,914
82
$501K 0.31%
15,242
-491
83
$496K 0.31%
+17,649
84
$491K 0.3%
+42,746
85
$488K 0.3%
14,298
-16,602
86
$486K 0.3%
+28,900
87
$485K 0.3%
+26,304
88
$483K 0.3%
+13,500
89
$477K 0.3%
+28,931
90
$473K 0.29%
3,688
+2,188
91
$472K 0.29%
+15,100
92
$471K 0.29%
3,970
-2,730
93
$467K 0.29%
7,570
-10,306
94
$453K 0.28%
+13,000
95
$437K 0.27%
+72,800
96
$436K 0.27%
+13,443
97
$433K 0.27%
6,604
+1,604
98
$430K 0.27%
6,669
-34,431
99
$429K 0.27%
9,981
-9,384
100
$429K 0.27%
+14,466
2 3
4
5 6