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
276
$581K 0.09%
+11,920
277
$579K 0.09%
+7,376
278
$572K 0.09%
17,903
+6,697
279
$560K 0.09%
17,764
+14,758
280
$560K 0.09%
3,784
-13,383
281
$556K 0.09%
+18,064
282
$555K 0.09%
23,400
+23,222
283
$553K 0.09%
36,866
+8,978
284
$552K 0.09%
9,467
+2,867
285
$551K 0.09%
42,416
+28,044
286
$551K 0.09%
5,598
-4,059
287
$550K 0.09%
14,308
+576
288
$549K 0.09%
+7,647
289
$549K 0.09%
+22,340
290
$536K 0.09%
+9,096
291
$536K 0.09%
12,005
+11,567
292
$535K 0.09%
+23,864
293
$530K 0.08%
13,434
-11,962
294
$529K 0.08%
+18,505
295
$524K 0.08%
+60,578
296
$523K 0.08%
+7,492
297
$518K 0.08%
+22,791
298
$515K 0.08%
12,806
-394
299
$509K 0.08%
2,899
-4,779
300
$509K 0.08%
+25,049
10 11
12
13 14