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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
1626
– –
-6,812
1627
– –
-239,106
1628
– –
-409,872
1629
– –
-17,913
1630
– –
-12,432
1631
– –
-5,527
1632
– –
-24,748
1633
– –
-8,567
1634
– –
-739
1635
– –
-99,875
1636
– –
-57,012
1637
– –
-1,203
1638
– –
-3,695
1639
– –
-17,824
1640
– –
-82,751
1641
– –
-4,970
1642
– –
-41,136
1643
– –
-496
1644
– –
-7,631
1645
– –
-1,200
1646
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-528
1647
– –
-57,300
1648
– –
-61,088
1649
– –
-12,884
1650
– –
-11,329
63 64 65
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