We are live on ! Find out more
QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 11.29%
5 Energy 9.84%
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
– –
-4,050
1081
– –
-1,497
1082
– –
-3,845
1083
– –
-5,904
1084
– –
-35,579
1085
$0 ﹤0.01%
+20
1086
– –
-36,406
1087
– –
-2,065
1088
– –
-608
1089
– –
-7,334
1090
– –
-2,200
1091
– –
-2,444
1092
– –
-1,576
1093
– –
-5,788
1094
– –
-8,619
1095
– –
-43,060
1096
– –
-193
1097
– –
-23,562
1098
– –
-11,045
1099
– –
-1,444
1100
– –
-6,459
42 43
44
45 46