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
326
$358K 0.06%
5,562
-264
327
$355K 0.06%
33,343
+25,746
328
$350K 0.06%
12,110
-15,521
329
$348K 0.06%
17,228
-11,349
330
$344K 0.06%
+19,763
331
$343K 0.06%
7,065
+2,395
332
$343K 0.06%
4,456
-40,828
333
$341K 0.06%
+4,011
334
$340K 0.06%
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335
$337K 0.06%
+6,600
336
$337K 0.06%
12,523
+9,915
337
$332K 0.06%
+11,728
338
$331K 0.06%
13,444
+6,900
339
$330K 0.06%
28,825
-50,840
340
$330K 0.06%
11,579
+8,123
341
$329K 0.06%
5,632
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342
$325K 0.06%
+3,068
343
$324K 0.06%
+11,763
344
$321K 0.06%
28,991
-10,906
345
$321K 0.06%
8,135
-7,713
346
$321K 0.06%
+7,487
347
$320K 0.05%
+13,064
348
$320K 0.05%
+23,909
349
$320K 0.05%
+7,495
350
$319K 0.05%
6,801
-3,676
12 13
14
15 16