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
1626
– –
-7,631
1627
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-1,200
1628
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-528
1629
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-57,300
1630
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-61,088
1631
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-12,884
1632
– –
-11,329
1633
– –
-3,850
1634
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-1,300
1635
– –
-354,213
1636
– –
-610
1637
– –
-136,941
1638
– –
-1,271
1639
– –
-956
1640
– –
-14,563
1641
– –
-12,513
1642
– –
-5,233
1643
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-2,861
1644
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-24,246
1645
– –
-61,487
1646
– –
-8,360
1647
– –
-15,885
1648
– –
-4,062
1649
– –
-25,404
1650
– –
-22,005
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