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
126
$730K 0.23%
19,032
-14,494
127
$713K 0.23%
+15,145
128
$709K 0.23%
+25,466
129
$706K 0.23%
+14,702
130
$700K 0.22%
7,689
-11,590
131
$691K 0.22%
10,627
-36,548
132
$687K 0.22%
23,995
-58,754
133
$686K 0.22%
+11,910
134
$683K 0.22%
+15,670
135
$678K 0.22%
7,197
+5,341
136
$675K 0.22%
+9,153
137
$671K 0.22%
8,688
-9,145
138
$669K 0.21%
+3,323
139
$669K 0.21%
30,031
+23,315
140
$667K 0.21%
+26,401
141
$666K 0.21%
7,037
-290
142
$666K 0.21%
+8,017
143
$660K 0.21%
35,474
+16,629
144
$659K 0.21%
6,960
-55,094
145
$654K 0.21%
+6,870
146
$649K 0.21%
10,945
-5,835
147
$647K 0.21%
16,009
-10,347
148
$645K 0.21%
+15,445
149
$640K 0.21%
+18,053
150
$628K 0.2%
+12,094
4 5
6
7 8