QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$2.19M
2
+$1.9M
3
+$1.72M
4
PEP icon
PepsiCo
PEP
+$1.56M
5
MS icon
Morgan Stanley
MS
+$1.43M

Top Sells

1
+$4.61M
2
+$2.4M
3
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.21M

Sector Composition

1 Financials 15.49%
2 Industrials 12.08%
3 Consumer Discretionary 11.1%
4 Technology 10.87%
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%
+3,337
211
$226K 0.14%
+14,008
212
$226K 0.14%
+24,100
213
$226K 0.14%
9,329
+8,529
214
$226K 0.14%
+6,800
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%
+3,560
224
$217K 0.13%
+4,700
225
$217K 0.13%
+3,400
7 8
9
10 11