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
301
$505K 0.08%
+6,170
302
$505K 0.08%
6,779
+5,372
303
$505K 0.08%
6,355
+653
304
$499K 0.08%
12,885
+12,021
305
$499K 0.08%
37,982
+30,323
306
$499K 0.08%
32,349
+23,622
307
$498K 0.08%
+24,386
308
$496K 0.08%
16,050
-2,123
309
$491K 0.08%
13,910
+5,589
310
$485K 0.08%
+3,095
311
$484K 0.08%
+47,615
312
$482K 0.08%
5,777
-24,672
313
$481K 0.08%
+6,282
314
$479K 0.08%
26,280
-88,260
315
$476K 0.08%
14,621
-6,455
316
$476K 0.08%
+15,167
317
$474K 0.08%
+14,226
318
$467K 0.07%
8,222
-1,628
319
$467K 0.07%
5,761
-7,607
320
$464K 0.07%
21,514
+16,628
321
$462K 0.07%
42,563
+18,701
322
$461K 0.07%
7,126
+4,973
323
$460K 0.07%
+4,883
324
$458K 0.07%
+14,302
325
$457K 0.07%
+28,816
11 12
13
14 15