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
451
$203K 0.03%
+3,612
452
$202K 0.03%
4,343
+3,696
453
$202K 0.03%
+5,490
454
$201K 0.03%
+9,621
455
$201K 0.03%
5,536
-8,546
456
$201K 0.03%
2,517
-2,214
457
$201K 0.03%
+12,559
458
$200K 0.03%
10,589
-20,739
459
$198K 0.03%
3,166
-3,175
460
$197K 0.03%
7,513
-34,163
461
$196K 0.03%
+19,946
462
$195K 0.03%
7,221
-3,984
463
$194K 0.03%
4,235
+521
464
$192K 0.03%
17,078
-12,090
465
$192K 0.03%
15,501
-11,090
466
$191K 0.03%
+4,532
467
$191K 0.03%
8,817
+1,541
468
$191K 0.03%
+213
469
$190K 0.03%
12,816
-12,042
470
$190K 0.03%
1,546
-2,938
471
$188K 0.03%
6,337
-4,893
472
$187K 0.03%
9,644
+982
473
$186K 0.03%
+6,725
474
$186K 0.03%
7,755
-8,661
475
$185K 0.03%
+9,146
17 18
19
20 21