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
1401
– –
-19,449
1402
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-7,691
1403
– –
-4,696
1404
– –
-16,773
1405
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-600
1406
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-5,601
1407
– –
-18,148
1408
– –
-72,759
1409
– –
-112,957
1410
– –
-202
1411
– –
-60,290
1412
– –
-29,832
1413
– –
-34,765
1414
– –
-29,592
1415
– –
-2,322
1416
– –
-5,301
1417
– –
-9,322
1418
– –
-9,858
1419
– –
-1,017
1420
– –
-3,212
1421
– –
-21,837
1422
– –
-10,133
1423
– –
-34,052
1424
– –
-13,601
1425
– –
-2,487
55 56
57
58 59