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
976
$16K 0.01%
+1,070
977
$16K 0.01%
54
-961
978
$16K 0.01%
+1,200
979
$16K 0.01%
500
-3,281
980
$15K ﹤0.01%
759
-8,503
981
$15K ﹤0.01%
+1,672
982
$15K ﹤0.01%
+635
983
$15K ﹤0.01%
870
-3,980
984
$15K ﹤0.01%
635
-5,163
985
$14K ﹤0.01%
+234
986
$14K ﹤0.01%
393
-16,202
987
$14K ﹤0.01%
1,720
-30,064
988
$14K ﹤0.01%
1,277
-4,296
989
$13K ﹤0.01%
250
-1,818
990
$13K ﹤0.01%
+785
991
$13K ﹤0.01%
+222
992
$13K ﹤0.01%
+125
993
$13K ﹤0.01%
150
-6,475
994
$13K ﹤0.01%
+95
995
$13K ﹤0.01%
+900
996
$12K ﹤0.01%
160
-2,967
997
$12K ﹤0.01%
+131
998
$12K ﹤0.01%
+309
999
$12K ﹤0.01%
1,498
-40,215
1000
$11K ﹤0.01%
+1,600
38 39
40
41 42