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
1101
– –
-184
1102
– –
-3,957
1103
– –
-10,355
1104
– –
-17,315
1105
– –
-13,614
1106
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-3,292
1107
– –
-6,022
1108
– –
-1,039
1109
– –
-19,298
1110
– –
-41,741
1111
– –
-344
1112
– –
-2,832
1113
– –
-11,003
1114
– –
-2,377
1115
– –
-3,818
1116
– –
-39,096
1117
– –
-11,721
1118
– –
-4,824
1119
– –
-76,358
1120
– –
-4,851
1121
– –
-6,963
1122
– –
-26,577
1123
– –
-17,078
1124
– –
-52,708
1125
– –
-2,108
43 44
45
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