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
376
$283K 0.05%
+5,139
377
$281K 0.05%
+11,206
378
$281K 0.05%
+1,135
379
$279K 0.05%
4,966
+3,669
380
$278K 0.05%
+5,959
381
$278K 0.05%
+1,863
382
$277K 0.05%
+8,424
383
$277K 0.05%
3,114
-1,251
384
$274K 0.05%
+18,495
385
$274K 0.05%
17,519
+13,644
386
$273K 0.05%
111,620
+82,370
387
$273K 0.05%
12,634
+12,160
388
$273K 0.05%
+3,065
389
$272K 0.05%
6,045
+2,314
390
$269K 0.05%
30,528
+12,095
391
$267K 0.05%
3,637
-8,277
392
$266K 0.05%
8,810
-641
393
$259K 0.04%
6,242
+1,143
394
$259K 0.04%
+4,717
395
$259K 0.04%
3,317
+3,158
396
$258K 0.04%
+4,777
397
$257K 0.04%
+7,692
398
$255K 0.04%
9,678
+2,498
399
$255K 0.04%
+9,627
400
$250K 0.04%
2,084
-14,484
14 15
16
17 18