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
1601
– –
-25,932
1602
– –
-224
1603
– –
-9,800
1604
– –
-16,345
1605
– –
-25,961
1606
– –
-4,504
1607
– –
-40,229
1608
– –
-6,812
1609
– –
-239,106
1610
– –
-409,872
1611
– –
-17,913
1612
– –
-12,432
1613
– –
-5,527
1614
– –
-24,748
1615
– –
-8,567
1616
– –
-739
1617
– –
-99,875
1618
– –
-57,012
1619
– –
-1,203
1620
– –
-3,695
1621
– –
-17,824
1622
– –
-82,751
1623
– –
-4,970
1624
– –
-41,136
1625
– –
-496
63 64
65
66 67