QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$2.38M 1.48%
46,067
+12,428
2
$2.35M 1.46%
170,595
+153,295
3
$2.03M 1.26%
75,434
+53,234
4
$2M 1.24%
26,522
+9,900
5
$1.92M 1.19%
30,421
-7,956
6
$1.87M 1.16%
+19,415
7
$1.86M 1.15%
+22,223
8
$1.71M 1.06%
35,894
+11,183
9
$1.53M 0.95%
+6,236
10
$1.51M 0.94%
+19,027
11
$1.45M 0.9%
28,712
+9,073
12
$1.45M 0.9%
+296
13
$1.41M 0.87%
12,313
-4,901
14
$1.4M 0.87%
+19,021
15
$1.39M 0.86%
+16,346
16
$1.37M 0.85%
+28,451
17
$1.18M 0.73%
+15,240
18
$1.09M 0.68%
+118,000
19
$1.09M 0.68%
+13,042
20
$1.07M 0.66%
+124,737
21
$1.06M 0.66%
24,600
+20,896
22
$1.05M 0.65%
+9,409
23
$1.01M 0.63%
15,420
-6,613
24
$1M 0.62%
+12,700
25
$966K 0.6%
+29,606
1
2 3 4 5