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
351
$318K 0.05%
2,646
+2,047
352
$318K 0.05%
+10,571
353
$312K 0.05%
9,654
+5,669
354
$311K 0.05%
+16,630
355
$311K 0.05%
+9,558
356
$307K 0.05%
12,043
+4,552
357
$303K 0.05%
11,782
+165
358
$302K 0.05%
12,095
+9,222
359
$302K 0.05%
6,727
+6,666
360
$301K 0.05%
+20,263
361
$300K 0.05%
26,137
-28,882
362
$300K 0.05%
48,158
+17,985
363
$299K 0.05%
15,530
+4,788
364
$296K 0.05%
8,909
+201
365
$295K 0.05%
+10,295
366
$294K 0.05%
7,553
+5,434
367
$291K 0.05%
+8,703
368
$291K 0.05%
+1,246
369
$291K 0.05%
+8,321
370
$288K 0.05%
+10,207
371
$288K 0.05%
+13,672
372
$286K 0.05%
2,130
+1,851
373
$286K 0.05%
+11,594
374
$285K 0.05%
+22,498
375
$285K 0.05%
+32,630
13 14
15
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