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
1301
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-144,783
1302
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1303
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1304
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1305
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1307
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-7,481
1308
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-32,328
1309
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-416
1310
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-411
1311
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-27,824
1312
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-10,549
1313
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-13,528
1314
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-40,735
1315
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-69,945
1316
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-19,304
1317
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-19,954
1318
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-752
1319
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-1,950
1320
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-28,952
1321
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-13,038
1322
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1323
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-11,715
1324
– –
-7,914
1325
$0 ﹤0.01%
9
-1,995
51 52
53
54 55