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
276
$455K 0.08%
27,888
-26
277
$452K 0.08%
+5,176
278
$449K 0.08%
+9,908
279
$448K 0.08%
31,929
+20,174
280
$447K 0.08%
2,301
-1,836
281
$445K 0.08%
+12,098
282
$445K 0.08%
13,200
+5,218
283
$442K 0.08%
10,449
+8,244
284
$440K 0.08%
+2,325
285
$437K 0.08%
+7,712
286
$437K 0.08%
+12,939
287
$430K 0.07%
9,075
+2,353
288
$428K 0.07%
+11,885
289
$421K 0.07%
34,114
-11,048
290
$421K 0.07%
+3,898
291
$418K 0.07%
30,309
+7,313
292
$416K 0.07%
+6,887
293
$412K 0.07%
11,903
-24,241
294
$411K 0.07%
19,236
+8,590
295
$410K 0.07%
9,770
+9,591
296
$410K 0.07%
+20,895
297
$406K 0.07%
5,145
-2,387
298
$405K 0.07%
487
+260
299
$403K 0.07%
22,900
+19,244
300
$400K 0.07%
+31,773
10 11
12
13 14