We are live on ! Find out more
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
1226
– –
-76,358
1227
– –
-4,851
1228
– –
-6,963
1229
– –
-26,577
1230
– –
-17,078
1231
– –
-52,708
1232
– –
-2,108
1233
$0 ﹤0.01%
+100
1234
– –
-2,790
1235
– –
-2,997
1236
– –
-6,683
1237
– –
-1,363
1238
– –
-610
1239
– –
-56,171
1240
– –
-3,850
1241
– –
-8,601
1242
– –
-7,040
1243
– –
-48,276
1244
– –
-25,442
1245
– –
-53,514
1246
– –
-12,475
1247
– –
-38,963
1248
– –
-4,169
1249
– –
-2,076
1250
– –
-1,785
48 49
50
51 52