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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
1101
– –
-2,153
1102
– –
-34,906
1103
– –
-273,290
1104
– –
-19,449
1105
– –
-7,691
1106
– –
-18,148
1107
– –
-72,759
1108
– –
-112,957
1109
– –
-202
1110
– –
-60,290
1111
– –
-29,832
1112
– –
-34,765
1113
– –
-29,592
1114
– –
-2,322
1115
– –
-5,301
1116
– –
-9,322
1117
– –
-9,858
1118
– –
-1,017
1119
– –
-3,212
1120
– –
-21,837
1121
– –
-3,498
1122
$0 ﹤0.01%
+100
1123
– –
-443
1124
– –
-18,408
1125
– –
-25,596
43 44
45
46 47