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
426
$228K 0.04%
16,535
-19,037
427
$228K 0.04%
+9,402
428
$227K 0.04%
2,171
-18,285
429
$227K 0.04%
+15,453
430
$225K 0.04%
18,288
+13,409
431
$225K 0.04%
4,446
-6,528
432
$225K 0.04%
3,280
+2,405
433
$224K 0.04%
13,307
-10,819
434
$221K 0.04%
+4,749
435
$219K 0.04%
+5,676
436
$219K 0.04%
13,117
+12,217
437
$218K 0.04%
+6,064
438
$218K 0.04%
4,420
+1,054
439
$216K 0.04%
+17,710
440
$215K 0.04%
4,795
+4,202
441
$215K 0.04%
4,906
+1,008
442
$213K 0.04%
8,536
+8,439
443
$213K 0.04%
+3,642
444
$213K 0.04%
+1,856
445
$211K 0.04%
+15,122
446
$211K 0.04%
4,624
+975
447
$211K 0.04%
12,643
-960
448
$210K 0.04%
+6,170
449
$208K 0.04%
4,606
-24,923
450
$204K 0.04%
4,263
+4,230
16 17
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