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
$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
1401
– –
-3,439
1402
– –
-136,568
1403
– –
-48,250
1404
– –
-99,732
1405
– –
-5,896
1406
– –
-12,798
1407
– –
-2,065
1408
$0 ﹤0.01%
9
-1,995
1409
– –
-2,100
1410
– –
-18,040
1411
– –
-8,053
1412
– –
-4,870
1413
– –
-7,761
1414
– –
-442
1415
– –
-7,922
1416
– –
-11,216
1417
– –
-24,790
1418
– –
-318
1419
– –
-17,635
1420
– –
-300
1421
– –
-10,802
1422
– –
-53,698
1423
– –
-5,975
1424
– –
-260
1425
– –
-15,850
55 56
57
58 59