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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 11.29%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-12,798
1502
– –
-18,307
1503
$0 ﹤0.01%
9
-1,995
1504
– –
-6,300
1505
– –
-18,040
1506
– –
-8,053
1507
– –
-7,922
1508
– –
-2,192
1509
– –
-669
1510
– –
-11,216
1511
– –
-24,790
1512
– –
-318
1513
– –
-38
1514
– –
-24,467
1515
– –
-17,635
1516
– –
-300
1517
– –
-10,802
1518
– –
-1,178
1519
– –
-40,592
1520
– –
-12,146
1521
– –
-17,320
1522
– –
-53,698
1523
– –
-7,823
1524
– –
-7,432
1525
– –
-19,174
59 60
61
62 63