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
1101
– –
-3,558
1102
– –
-6,929
1103
– –
-18,621
1104
– –
-209
1105
– –
-8,859
1106
– –
-66,513
1107
– –
-18,602
1108
– –
-8,305
1109
– –
-3,160
1110
– –
-5,000
1111
– –
-12,708
1112
– –
-6,022
1113
– –
-1,039
1114
– –
-19,298
1115
– –
-41,741
1116
– –
-344
1117
– –
-2,832
1118
– –
-11,003
1119
– –
-17,078
1120
$0 ﹤0.01%
+100
1121
– –
-2,790
1122
– –
-7,150
1123
$0 ﹤0.01%
+20
1124
– –
-36,406
1125
– –
-3,850
43 44
45
46 47