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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
1401
– –
-12,513
1402
– –
-5,233
1403
– –
-2,861
1404
– –
-24,246
1405
– –
-61,487
1406
– –
-8,360
1407
– –
-15,885
1408
– –
-4,062
1409
– –
-25,404
1410
– –
-22,005
1411
– –
-10,071
1412
– –
-4,788
1413
– –
-46,318
1414
– –
-13,657
1415
– –
-4,241
1416
– –
-4,260
1417
– –
-10,842
1418
– –
-44,788
1419
– –
-11,413
1420
– –
-20,877
1421
– –
-3,497
1422
$0 ﹤0.01%
40
-3,961
1423
– –
-3,232
1424
– –
-18,032
1425
– –
-1,250
55 56
57
58 59