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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
1526
– –
-10,133
1527
– –
-34,052
1528
– –
-13,601
1529
– –
-2,487
1530
– –
-17,492
1531
– –
-39,089
1532
– –
-142,289
1533
$0 ﹤0.01%
+8
1534
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-5,017
1535
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-3,473
1536
– –
-8,942
1537
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-23,295
1538
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-32,520
1539
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-11,843
1540
– –
-7,280
1541
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-3,240
1542
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-4,384
1543
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-18,512
1544
– –
-42,577
1545
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-2,904
1546
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-72
1547
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-376
1548
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-1,200
1549
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-72,126
1550
– –
-144,783
60 61
62
63 64