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
1076
$1K ﹤0.01%
33
-1,231
1077
$1K ﹤0.01%
+12
1078
$1K ﹤0.01%
50
-12,592
1079
$1K ﹤0.01%
+16
1080
– –
-4,635
1081
– –
-34,149
1082
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-2,523
1083
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-6,374
1084
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-12,389
1085
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-29,357
1086
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-8,833
1087
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-44,521
1088
– –
-22,412
1089
– –
-3,700
1090
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-12,169
1091
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-2,000
1092
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-9,501
1093
– –
-2,537
1094
– –
-3,760
1095
– –
-11,266
1096
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-35,579
1097
– –
-7,249
1098
– –
-57,820
1099
– –
-10,231
1100
– –
-1,683
42 43
44
45 46