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
$161M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.9M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.56M
5
MS icon
Morgan Stanley
MS
+$1.43M

Top Sells

1
+$4.61M
2
+$2.4M
3
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.21M

Sector Composition

1 Financials 15.49%
2 Industrials 12.08%
3 Consumer Discretionary 11.1%
4 Technology 10.87%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.21%
18,213
+9,657
127
$341K 0.21%
22,448
-10,014
128
$339K 0.21%
+4,589
129
$338K 0.21%
+11,262
130
$335K 0.21%
7,700
-10,270
131
$331K 0.21%
+17,513
132
$330K 0.2%
+16,700
133
$329K 0.2%
15,998
+4,714
134
$326K 0.2%
9,000
+8,884
135
$324K 0.2%
+5,182
136
$322K 0.2%
+4,500
137
$322K 0.2%
+865
138
$320K 0.2%
+18,726
139
$318K 0.2%
+7,445
140
$317K 0.2%
12,432
+6,771
141
$315K 0.2%
4,100
-13,081
142
$314K 0.19%
7,500
+1,994
143
$313K 0.19%
+6,169
144
$309K 0.19%
+7,400
145
$307K 0.19%
+6,517
146
$305K 0.19%
+12,227
147
$305K 0.19%
+1,900
148
$304K 0.19%
+8,338
149
$300K 0.19%
7,800
-43,842
150
$299K 0.19%
12,354
+9,819
4 5
6
7 8