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
201
$237K 0.15%
+5,675
202
$236K 0.15%
+9,084
203
$233K 0.14%
+39,200
204
$232K 0.14%
+9,102
205
$231K 0.14%
2,115
-1,585
206
$230K 0.14%
+3,700
207
$229K 0.14%
+21,759
208
$228K 0.14%
+2,724
209
$228K 0.14%
5,862
+3,221
210
$226K 0.14%
+6,800
211
$226K 0.14%
+24,100
212
$226K 0.14%
9,329
+8,529
213
$226K 0.14%
+3,337
214
$226K 0.14%
+14,008
215
$225K 0.14%
+1,768
216
$223K 0.14%
+6,089
217
$223K 0.14%
+14,309
218
$223K 0.14%
3,300
+3,000
219
$220K 0.14%
+6,072
220
$220K 0.14%
+5,571
221
$219K 0.14%
+7,000
222
$218K 0.14%
4,227
+4,036
223
$217K 0.13%
+4,700
224
$217K 0.13%
+3,560
225
$217K 0.13%
+3,400
7 8
9
10 11