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
376
$363K 0.06%
+8,008
377
$359K 0.06%
8,865
-36,711
378
$353K 0.06%
4,445
+228
379
$352K 0.06%
+7,264
380
$351K 0.06%
21,429
+5,976
381
$351K 0.06%
8,451
+5,549
382
$350K 0.06%
10,221
+8,724
383
$349K 0.06%
+17,062
384
$348K 0.06%
+6,020
385
$345K 0.06%
23,184
+2,921
386
$344K 0.06%
+66,415
387
$343K 0.05%
+10,320
388
$343K 0.05%
+26,067
389
$341K 0.05%
15,159
-2,069
390
$339K 0.05%
13,416
-6,678
391
$339K 0.05%
14,408
-53,607
392
$337K 0.05%
+5,421
393
$333K 0.05%
+5,699
394
$331K 0.05%
5,213
-539
395
$328K 0.05%
+7,606
396
$327K 0.05%
+6,939
397
$326K 0.05%
+20,343
398
$324K 0.05%
17,557
-5,812
399
$323K 0.05%
26,368
-6,805
400
$323K 0.05%
+11,562
14 15
16
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