QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.87M
3
+$1.86M
4
LNKD
LinkedIn Corporation
LNKD
+$1.53M
5
PEP icon
PepsiCo
PEP
+$1.51M

Top Sells

1
+$4.61M
2
+$2.4M
3
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

1 Financials 15.49%
2 Industrials 11.6%
3 Technology 11.36%
4 Consumer Discretionary 11.1%
5 Energy 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.18%
18,600
+16,288
152
$295K 0.18%
6,806
+4,927
153
$295K 0.18%
+3,848
154
$294K 0.18%
4,354
-2,646
155
$292K 0.18%
4,066
-1,982
156
$290K 0.18%
+5,125
157
$290K 0.18%
+8,801
158
$287K 0.18%
+14,555
159
$287K 0.18%
+22,900
160
$284K 0.18%
9,097
+6,473
161
$284K 0.18%
2,200
-2,617
162
$283K 0.18%
+5,900
163
$281K 0.17%
6,201
-3,923
164
$280K 0.17%
6,962
-14,758
165
$279K 0.17%
+4,400
166
$278K 0.17%
4,300
-13,771
167
$278K 0.17%
+11,400
168
$278K 0.17%
+8,053
169
$274K 0.17%
3,527
-5,520
170
$273K 0.17%
+2,621
171
$271K 0.17%
+31,134
172
$270K 0.17%
5,762
+5,035
173
$268K 0.17%
13,805
-1,495
174
$268K 0.17%
+9,700
175
$268K 0.17%
+4,400
5 6
7
8 9