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
426
$302K 0.05%
19,565
+18,090
427
$302K 0.05%
+504
428
$301K 0.05%
25,344
-8,770
429
$300K 0.05%
+11,310
430
$300K 0.05%
13,369
+12,951
431
$298K 0.05%
8,019
+5,385
432
$293K 0.05%
33,360
+15,650
433
$293K 0.05%
+4,879
434
$288K 0.05%
27,920
+14,275
435
$288K 0.05%
18,965
+17,910
436
$286K 0.05%
8,311
+5,412
437
$285K 0.05%
14,791
+2,681
438
$285K 0.05%
7,266
-10,549
439
$284K 0.05%
35,189
-7,811
440
$283K 0.05%
+21,443
441
$282K 0.05%
+3,962
442
$280K 0.04%
+29,810
443
$277K 0.04%
+16,801
444
$277K 0.04%
+21,009
445
$277K 0.04%
27,640
+27,270
446
$276K 0.04%
+3,006
447
$273K 0.04%
6,481
+5,179
448
$271K 0.04%
+4,902
449
$269K 0.04%
9,988
-4,256
450
$269K 0.04%
17,787
+13,380
16 17
18
19 20