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
$161M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.9M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.56M
5
MS icon
Morgan Stanley
MS
+$1.43M

Top Sells

1
+$4.61M
2
+$2.4M
3
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.21M

Sector Composition

1 Financials 15.49%
2 Industrials 12.08%
3 Consumer Discretionary 11.1%
4 Technology 10.87%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.26%
+11,498
102
$423K 0.26%
12,668
+8,261
103
$413K 0.26%
+20,812
104
$410K 0.25%
+426
105
$406K 0.25%
7,700
-4,480
106
$405K 0.25%
+1,500
107
$403K 0.25%
+503
108
$403K 0.25%
5,196
-25,132
109
$402K 0.25%
8,732
+6,532
110
$397K 0.25%
+23,847
111
$387K 0.24%
+6,900
112
$387K 0.24%
4,794
+2,975
113
$382K 0.24%
+6,700
114
$381K 0.24%
+6,406
115
$378K 0.23%
+22,700
116
$377K 0.23%
+15,247
117
$369K 0.23%
20,500
-21,396
118
$368K 0.23%
+9,651
119
$367K 0.23%
14,792
+5,868
120
$360K 0.22%
+3,690
121
$360K 0.22%
5,356
-27,431
122
$359K 0.22%
+40,428
123
$357K 0.22%
7,650
+4,101
124
$351K 0.22%
+5,825
125
$346K 0.21%
+22,400
3 4
5
6 7