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
326
$457K 0.07%
+16,808
327
$457K 0.07%
513
+467
328
$456K 0.07%
+5,767
329
$455K 0.07%
13,734
+1,831
330
$454K 0.07%
10,270
-7,787
331
$454K 0.07%
19,659
+13,238
332
$451K 0.07%
+16,993
333
$449K 0.07%
6,311
+6,246
334
$448K 0.07%
15,237
-35,025
335
$445K 0.07%
16,409
+533
336
$442K 0.07%
+7,291
337
$441K 0.07%
+9,395
338
$439K 0.07%
22,546
+21,938
339
$432K 0.07%
10,617
+3,262
340
$430K 0.07%
10,440
+7,192
341
$430K 0.07%
57,431
-1,209
342
$427K 0.07%
8,776
+8,083
343
$425K 0.07%
42,387
+17,734
344
$421K 0.07%
28,415
-6,442
345
$419K 0.07%
+3,574
346
$418K 0.07%
+6,298
347
$416K 0.07%
12,474
+10,049
348
$414K 0.07%
+10,484
349
$413K 0.07%
+6,614
350
$410K 0.07%
+9,935
12 13
14
15 16