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
451
$269K 0.04%
4,778
+3,528
452
$268K 0.04%
+8,637
453
$267K 0.04%
+36,753
454
$267K 0.04%
+8,278
455
$267K 0.04%
+18,700
456
$266K 0.04%
+8,657
457
$265K 0.04%
6,470
+1,938
458
$265K 0.04%
2,434
+1,937
459
$263K 0.04%
3,977
+1,162
460
$262K 0.04%
+4,600
461
$262K 0.04%
+13,806
462
$261K 0.04%
27,220
-59,134
463
$258K 0.04%
3,547
+1,765
464
$257K 0.04%
4,956
-86,204
465
$257K 0.04%
6,717
-6,222
466
$256K 0.04%
8,261
+6,767
467
$256K 0.04%
9,075
+2,891
468
$255K 0.04%
+3,959
469
$255K 0.04%
8,124
+2,732
470
$254K 0.04%
+6,473
471
$254K 0.04%
+10,156
472
$253K 0.04%
26,535
-72,714
473
$251K 0.04%
18,734
+16,790
474
$250K 0.04%
6,241
+5,914
475
$250K 0.04%
5,292
-28,071
17 18
19
20 21