QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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%
+10
1077
$1K ﹤0.01%
+300
1078
$1K ﹤0.01%
300
-23,416
1079
$1K ﹤0.01%
33
-1,231
1080
– –
-3,160
1081
– –
-75,640
1082
– –
-6,256
1083
– –
-2,360
1084
– –
-14,558
1085
– –
-16,659
1086
– –
-90,021
1087
– –
-6,948
1088
– –
-6,923
1089
– –
-16,688
1090
– –
-426
1091
– –
-5,000
1092
– –
-12,708
1093
– –
-45,336
1094
– –
-16,443
1095
$0 ﹤0.01%
17
-2,205
1096
– –
-7,738
1097
– –
-15,522
1098
– –
-46,290
1099
– –
-2,100
1100
– –
-20,537
42 43
44
45 46