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
1526
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-4,813
1527
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-8,601
1528
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1529
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1530
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1531
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-48,276
1532
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-72,613
1533
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-35,757
1534
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-25,442
1535
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-53,514
1536
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-12,475
1537
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-38,963
1538
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-4,169
1539
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-2,076
1540
– –
-1,785
1541
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-3,455
1542
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-1,036
1543
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-41,939
1544
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-9,689
1545
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-6,887
1546
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-429
1547
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-7,967
1548
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-27,903
1549
– –
-142,289
1550
– –
-31,973
60 61
62
63 64