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
1501
– –
-1,600
1502
– –
-35,625
1503
– –
-69,954
1504
– –
-100,464
1505
– –
-16,666
1506
– –
-3,372
1507
– –
-20,440
1508
– –
-4,385
1509
– –
-18,908
1510
– –
-62,086
1511
– –
-8,353
1512
– –
-4,420
1513
– –
-11,225
1514
– –
-2,900
1515
– –
-218,845
1516
– –
-1,400
1517
– –
-30,759
1518
– –
-10,781
1519
– –
-4,469
1520
– –
-872
1521
– –
-24,555
1522
– –
-80,253
1523
– –
-19,174
1524
– –
-1,200
1525
– –
-1,363
59 60
61
62 63