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
1026
$7K ﹤0.01%
+350
1027
$7K ﹤0.01%
+1,120
1028
$7K ﹤0.01%
+1,200
1029
$6K ﹤0.01%
77
-791
1030
$6K ﹤0.01%
+41
1031
$6K ﹤0.01%
+3
1032
$6K ﹤0.01%
900
-7,822
1033
$6K ﹤0.01%
+193
1034
$6K ﹤0.01%
92
-55
1035
$6K ﹤0.01%
+419
1036
$5K ﹤0.01%
+214
1037
$5K ﹤0.01%
400
-3,600
1038
$5K ﹤0.01%
+168
1039
$5K ﹤0.01%
1,200
-6,719
1040
$5K ﹤0.01%
1,057
-23,796
1041
$5K ﹤0.01%
1,111
-4,211
1042
$5K ﹤0.01%
+500
1043
$5K ﹤0.01%
714
-43,427
1044
$5K ﹤0.01%
+454
1045
$5K ﹤0.01%
151
-1,233
1046
$5K ﹤0.01%
+100
1047
$5K ﹤0.01%
+492
1048
$5K ﹤0.01%
500
-3,055
1049
$4K ﹤0.01%
+900
1050
$4K ﹤0.01%
700
-25,367
40 41
42
43 44