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
26
$3.71M 0.64%
+62,713
27
$3.69M 0.63%
27,013
+9,444
28
$3.64M 0.62%
+318,260
29
$3.59M 0.62%
94,203
+76,578
30
$3.5M 0.6%
127,547
+102,742
31
$3.5M 0.6%
72,593
+50,055
32
$3.33M 0.57%
+69,571
33
$3.32M 0.57%
51,708
+19,639
34
$3.18M 0.55%
47,254
+34,167
35
$3.14M 0.54%
+40,463
36
$3.12M 0.53%
+29,283
37
$3.11M 0.53%
+208,391
38
$3.1M 0.53%
+46,234
39
$3.08M 0.53%
+108,674
40
$2.97M 0.51%
52,678
-11,284
41
$2.9M 0.5%
91,083
-6,362
42
$2.89M 0.5%
91,017
+9,512
43
$2.83M 0.49%
+56,671
44
$2.82M 0.48%
+51,965
45
$2.6M 0.45%
+65,255
46
$2.58M 0.44%
+17,167
47
$2.58M 0.44%
30,273
+16,909
48
$2.58M 0.44%
56,242
+50,596
49
$2.56M 0.44%
+112,813
50
$2.53M 0.43%
+50,774
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