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
251
$508K 0.09%
10,822
-3,390
252
$505K 0.09%
15,768
+143
253
$502K 0.09%
23,369
+12,953
254
$502K 0.09%
+10,663
255
$499K 0.09%
+16,647
256
$496K 0.09%
+34,857
257
$496K 0.09%
4,548
+2,325
258
$492K 0.08%
+26,018
259
$490K 0.08%
+10,151
260
$487K 0.08%
+50,551
261
$485K 0.08%
28,531
+18,945
262
$484K 0.08%
15,600
-2,155
263
$484K 0.08%
2,362
-3,192
264
$483K 0.08%
+12,891
265
$480K 0.08%
9,816
-1,336
266
$475K 0.08%
33,915
-21,630
267
$475K 0.08%
+16,064
268
$474K 0.08%
11,984
+9,204
269
$472K 0.08%
+17,334
270
$468K 0.08%
+33,173
271
$466K 0.08%
27,052
+14,979
272
$463K 0.08%
+4,273
273
$462K 0.08%
30,812
-36,822
274
$460K 0.08%
+13,732
275
$458K 0.08%
9,896
+396
9 10
11
12 13