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
251
$648K 0.1%
34,656
+995
252
$646K 0.1%
+13,528
253
$644K 0.1%
31,514
+4,829
254
$644K 0.1%
15,405
+10,499
255
$642K 0.1%
+4,339
256
$635K 0.1%
32,226
+29,053
257
$634K 0.1%
28,462
+15,398
258
$633K 0.1%
9,142
-4,462
259
$632K 0.1%
+32,735
260
$627K 0.1%
+39,184
261
$625K 0.1%
22,329
+6,065
262
$617K 0.1%
11,925
+7,925
263
$610K 0.1%
+8,247
264
$610K 0.1%
+22,526
265
$602K 0.1%
18,104
+15,120
266
$601K 0.1%
7,801
-13,833
267
$601K 0.1%
+24,009
268
$596K 0.1%
+21,112
269
$593K 0.1%
+57,541
270
$593K 0.1%
23,939
+18,930
271
$592K 0.09%
+31,637
272
$592K 0.09%
22,453
+15,911
273
$589K 0.09%
+481
274
$584K 0.09%
+15,058
275
$582K 0.09%
+34,536
9 10
11
12 13