QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
1601
– –
-4,696
1602
– –
-5,601
1603
– –
-18,148
1604
– –
-29,832
1605
– –
-34,765
1606
– –
-2,322
1607
– –
-5,301
1608
– –
-9,322
1609
– –
-9,858
1610
– –
-1,017
1611
– –
-3,212
1612
– –
-10,133
1613
– –
-13,601
1614
– –
-2,487
1615
– –
-39,089
1616
– –
-3,498
1617
– –
-443
1618
– –
-18,408
1619
– –
-25,596
1620
– –
-7,237
1621
– –
-5,088
1622
– –
-19,370
1623
– –
-9,453
1624
– –
-9,515
1625
– –
-1,477
63 64
65
66 67