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
301
$399K 0.07%
43,000
+25,399
302
$398K 0.07%
4,528
-11,925
303
$395K 0.07%
15,439
-10,412
304
$394K 0.07%
16,264
+14,267
305
$391K 0.07%
11,763
-19,162
306
$388K 0.07%
+9,643
307
$386K 0.07%
+6,231
308
$385K 0.07%
+9,079
309
$384K 0.07%
3,962
-5,543
310
$384K 0.07%
58,640
+28,520
311
$383K 0.07%
+6,200
312
$380K 0.07%
9,318
+7,469
313
$378K 0.06%
+4,267
314
$378K 0.06%
31,985
+8,300
315
$376K 0.06%
+14,255
316
$376K 0.06%
+10,573
317
$373K 0.06%
+7,355
318
$372K 0.06%
47,215
+31,354
319
$372K 0.06%
5,752
-2,278
320
$371K 0.06%
15,876
+2,784
321
$369K 0.06%
5,476
-13,338
322
$369K 0.06%
4,071
+2,585
323
$368K 0.06%
14,244
+9,868
324
$365K 0.06%
9,127
+5,245
325
$363K 0.06%
8,887
-6,267
11 12
13
14 15