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
$583M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$9.28M
4
NKE icon
Nike
NKE
+$8.81M
5
TXN icon
Texas Instruments
TXN
+$8.27M

Top Sells

1
+$11.3M
2
+$9.82M
3
+$8.83M
4
HON icon
Honeywell
HON
+$8.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.79M

Sector Composition

1 Consumer Discretionary 14.43%
2 Industrials 12.7%
3 Technology 11.96%
4 Healthcare 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$558K 0.1%
+12,676
227
$556K 0.1%
16,773
+9,600
228
$556K 0.1%
13,123
+2,690
229
$555K 0.1%
+35,212
230
$555K 0.1%
5,232
-42,248
231
$552K 0.09%
+15,326
232
$550K 0.09%
+6,794
233
$549K 0.09%
41,005
+25,360
234
$548K 0.09%
23,577
+23,013
235
$545K 0.09%
30,162
+12,496
236
$542K 0.09%
3,641
-4,276
237
$540K 0.09%
11,766
+4,014
238
$538K 0.09%
+12,615
239
$538K 0.09%
+12,881
240
$537K 0.09%
+6,091
241
$537K 0.09%
+6,480
242
$531K 0.09%
20,094
+2,803
243
$531K 0.09%
24,562
+12,988
244
$530K 0.09%
4,217
-4,526
245
$529K 0.09%
11,126
-1,405
246
$526K 0.09%
110,912
+58,992
247
$518K 0.09%
+8,463
248
$516K 0.09%
10,281
-3,297
249
$515K 0.09%
32,781
+8,122
250
$511K 0.09%
38,890
-14,129
8 9
10
11 12