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
$624M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.64M
3
+$7.56M
4
RAI
Reynolds American Inc
RAI
+$7.49M
5
BA icon
Boeing
BA
+$6.55M

Top Sells

1
+$11.4M
2
+$10.8M
3
+$9.28M
4
TXN icon
Texas Instruments
TXN
+$8.27M
5
CMCSA icon
Comcast
CMCSA
+$7.63M

Sector Composition

1 Consumer Discretionary 16.49%
2 Financials 14.88%
3 Healthcare 13.12%
4 Industrials 10.91%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$738K 0.12%
+63,480
227
$723K 0.12%
+8,085
228
$719K 0.12%
+19,772
229
$718K 0.12%
+7,463
230
$714K 0.11%
+9,574
231
$711K 0.11%
89,732
-54,892
232
$710K 0.11%
+10,321
233
$705K 0.11%
+6,663
234
$699K 0.11%
+15,489
235
$692K 0.11%
+10,120
236
$690K 0.11%
8,954
-1,533
237
$686K 0.11%
52,810
+21,037
238
$686K 0.11%
15,123
+8,058
239
$683K 0.11%
+10,710
240
$678K 0.11%
+17,202
241
$676K 0.11%
+35,090
242
$676K 0.11%
52,517
-23,102
243
$671K 0.11%
+24,613
244
$665K 0.11%
+5,853
245
$662K 0.11%
51,567
+33,279
246
$659K 0.11%
11,901
+8,289
247
$656K 0.11%
31,628
+28,856
248
$654K 0.1%
+14,846
249
$652K 0.1%
22,114
+10,351
250
$651K 0.1%
+5,253
8 9
10
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