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
401
$248K 0.04%
+9,007
402
$247K 0.04%
18,078
-2,850
403
$246K 0.04%
+7,842
404
$246K 0.04%
5,720
+3,776
405
$245K 0.04%
7,405
+2,126
406
$244K 0.04%
5,770
-2,247
407
$244K 0.04%
13,762
+7,937
408
$243K 0.04%
+15,664
409
$242K 0.04%
+9,237
410
$242K 0.04%
+3,537
411
$242K 0.04%
+4,045
412
$240K 0.04%
16,316
+9,907
413
$240K 0.04%
+5,188
414
$239K 0.04%
21,750
+13,050
415
$238K 0.04%
+22,082
416
$237K 0.04%
10,086
+4,743
417
$237K 0.04%
1,548
+768
418
$236K 0.04%
+24,653
419
$236K 0.04%
7,596
+5,135
420
$235K 0.04%
+2,953
421
$234K 0.04%
3,803
+2,903
422
$233K 0.04%
29,424
-12,969
423
$233K 0.04%
16,964
-26,169
424
$231K 0.04%
2,730
-214
425
$230K 0.04%
4,529
+3,271
15 16
17
18 19