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
401
$322K 0.05%
+11,045
402
$321K 0.05%
7,706
-33,406
403
$320K 0.05%
14,400
-16,830
404
$319K 0.05%
+13,583
405
$318K 0.05%
2,791
-12,895
406
$318K 0.05%
6,319
+4,093
407
$317K 0.05%
+10,613
408
$317K 0.05%
+6,616
409
$316K 0.05%
+2,308
410
$316K 0.05%
10,439
-59,469
411
$316K 0.05%
+6,683
412
$315K 0.05%
+19,488
413
$314K 0.05%
382
+169
414
$314K 0.05%
12,983
+3,356
415
$308K 0.05%
+10,018
416
$307K 0.05%
+14,142
417
$307K 0.05%
2,850
-1,698
418
$307K 0.05%
+5,025
419
$307K 0.05%
+7,091
420
$306K 0.05%
+4,052
421
$306K 0.05%
39,015
-133,932
422
$305K 0.05%
+35,589
423
$304K 0.05%
+4,423
424
$303K 0.05%
+6,208
425
$303K 0.05%
+10,190
15 16
17
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