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
$312M
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.22M
3
+$2.05M
4
TXN icon
Texas Instruments
TXN
+$2.02M
5
X
US Steel
X
+$1.96M

Top Sells

1
+$5.9M
2
+$5.39M
3
+$5.3M
4
ITW icon
Illinois Tool Works
ITW
+$5.02M
5
PEP icon
PepsiCo
PEP
+$4.49M

Sector Composition

1 Financials 12.98%
2 Technology 12.31%
3 Consumer Discretionary 11.54%
4 Industrials 11.28%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.29M 0.73%
+11,808
2
$2.28M 0.73%
16,594
-8,195
3
$2.28M 0.73%
+21,807
4
$2.14M 0.69%
+40,001
5
$2.11M 0.68%
+17,639
6
$2.07M 0.66%
52,366
+17,979
7
$1.92M 0.62%
30,684
-219
8
$1.84M 0.59%
33,586
+4,344
9
$1.79M 0.57%
+40,880
10
$1.76M 0.56%
19,029
-920
11
$1.74M 0.56%
+35,542
12
$1.73M 0.55%
+34,266
13
$1.72M 0.55%
75,635
-45,156
14
$1.71M 0.55%
63,800
+58,853
15
$1.7M 0.54%
29,300
+18,061
16
$1.69M 0.54%
+12,693
17
$1.69M 0.54%
+37,605
18
$1.67M 0.54%
+46,152
19
$1.67M 0.53%
+20,640
20
$1.67M 0.53%
168
+105
21
$1.66M 0.53%
58,677
+24,034
22
$1.66M 0.53%
+37,755
23
$1.58M 0.51%
+16,676
24
$1.58M 0.51%
31,107
+15,360
25
$1.57M 0.5%
173,780
+151,054
1
2 3 4 5