QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$8.16M
2
+$8.09M
3
+$7.71M
4
RAI
Reynolds American Inc
RAI
+$7.31M
5
BA icon
Boeing
BA
+$6.4M

Top Sells

1
+$10.8M
2
+$10.5M
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 10.93%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$405K 0.06%
4,013
-4,692
352
$402K 0.06%
15,173
-7,137
353
$399K 0.06%
+56,019
354
$398K 0.06%
6,815
-19,070
355
$394K 0.06%
6,661
-12,051
356
$390K 0.06%
51,355
+44,055
357
$390K 0.06%
+18,496
358
$389K 0.06%
+16,950
359
$388K 0.06%
+42,753
360
$388K 0.06%
+40,902
361
$388K 0.06%
+9,346
362
$388K 0.06%
21,298
+21,034
363
$381K 0.06%
10,523
+10,392
364
$374K 0.06%
+4,868
365
$372K 0.06%
+31,209
366
$371K 0.06%
1,705
+459
367
$371K 0.06%
+11,077
368
$371K 0.06%
+20,705
369
$369K 0.06%
20,660
-12,121
370
$368K 0.06%
5,250
+4,408
371
$368K 0.06%
9,863
-2,121
372
$366K 0.06%
2,862
-9,866
373
$366K 0.06%
11,934
+7,631
374
$366K 0.06%
12,320
-16,593
375
$364K 0.06%
+11,426
13 14
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