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
176
$267K 0.17%
+4,695
177
$266K 0.16%
3,800
+666
178
$264K 0.16%
+27,726
179
$260K 0.16%
+17,000
180
$259K 0.16%
+7,579
181
$259K 0.16%
4,813
-12,951
182
$258K 0.16%
+14,900
183
$255K 0.16%
+18,917
184
$254K 0.16%
12,400
+10,400
185
$251K 0.16%
+4,100
186
$250K 0.16%
+7,082
187
$250K 0.16%
48,900
-63,100
188
$250K 0.16%
4,456
-3,958
189
$249K 0.15%
5,427
-6,249
190
$248K 0.15%
8,318
+5,718
191
$248K 0.15%
+4,420
192
$247K 0.15%
8,059
+6,221
193
$244K 0.15%
+946
194
$243K 0.15%
14,700
-1,000
195
$242K 0.15%
+3,100
196
$242K 0.15%
15,366
+7,766
197
$240K 0.15%
+3,800
198
$240K 0.15%
+16,471
199
$239K 0.15%
+18,800
200
$238K 0.15%
+13,205
6 7
8
9 10