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
1051
$4K ﹤0.01%
+640
1052
$4K ﹤0.01%
+260
1053
$4K ﹤0.01%
+570
1054
$4K ﹤0.01%
783
-8,045
1055
$4K ﹤0.01%
+336
1056
$3K ﹤0.01%
104
-7,350
1057
$3K ﹤0.01%
+33
1058
$3K ﹤0.01%
62
+19
1059
$3K ﹤0.01%
+400
1060
$3K ﹤0.01%
+130
1061
$3K ﹤0.01%
+1
1062
$2K ﹤0.01%
+108
1063
$2K ﹤0.01%
+87
1064
$2K ﹤0.01%
+200
1065
$2K ﹤0.01%
+63
1066
$2K ﹤0.01%
400
1067
$2K ﹤0.01%
27
-173
1068
$2K ﹤0.01%
40
-1,050
1069
$2K ﹤0.01%
+20
1070
$2K ﹤0.01%
+57
1071
$2K ﹤0.01%
100
-3,127
1072
$2K ﹤0.01%
+200
1073
$1K ﹤0.01%
+10
1074
$1K ﹤0.01%
+300
1075
$1K ﹤0.01%
300
-23,416
41 42
43
44 45