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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
1126
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-7,237
1127
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1128
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-19,370
1129
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-9,453
1130
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-3,243
1131
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-9,515
1132
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-1,477
1133
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-19,375
1134
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-31,845
1135
– –
-14,572
1136
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-36,725
1137
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-11,416
1138
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-23,229
1139
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1140
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-29,357
1141
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-8,833
1142
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1143
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1144
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1145
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-330
1146
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1147
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1148
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1149
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1150
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-18,684
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