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
1551
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1554
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1555
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1556
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1557
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-4,786
1558
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1559
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1560
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1561
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1562
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1563
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-12,813
1564
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1565
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-5,904
1566
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-35,579
1567
$0 ﹤0.01%
+20
1568
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-36,406
1569
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-503
1570
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-63,710
1571
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-115,864
1572
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1573
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-75,034
1574
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-7,432
1575
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-19,731
61 62
63
64 65