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
1001
$11K ﹤0.01%
191
-1,641
1002
$11K ﹤0.01%
1,700
-28,286
1003
$10K ﹤0.01%
+1,400
1004
$10K ﹤0.01%
462
-21,524
1005
$10K ﹤0.01%
+152
1006
$10K ﹤0.01%
+263
1007
$10K ﹤0.01%
+240
1008
$10K ﹤0.01%
53
-949
1009
$9K ﹤0.01%
+716
1010
$9K ﹤0.01%
62
-870
1011
$9K ﹤0.01%
295
-9,584
1012
$9K ﹤0.01%
+368
1013
$9K ﹤0.01%
+1,200
1014
$9K ﹤0.01%
+1,100
1015
$8K ﹤0.01%
+1,889
1016
$8K ﹤0.01%
+1,700
1017
$8K ﹤0.01%
810
-9,831
1018
$7K ﹤0.01%
1,400
-2,300
1019
$7K ﹤0.01%
500
-9,381
1020
$7K ﹤0.01%
27
-631
1021
$7K ﹤0.01%
500
-13,496
1022
$7K ﹤0.01%
+500
1023
$7K ﹤0.01%
+800
1024
$7K ﹤0.01%
40
-306
1025
$7K ﹤0.01%
+163
39 40
41
42 43