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
$624M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.64M
3
+$7.56M
4
RAI
Reynolds American Inc
RAI
+$7.49M
5
BA icon
Boeing
BA
+$6.55M

Top Sells

1
+$11.4M
2
+$10.8M
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 10.91%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.54%
+39,264
27
$3.35M 0.54%
+116,364
28
$3.2M 0.51%
65,739
+23,145
29
$3.15M 0.5%
79,762
+63,858
30
$3.12M 0.5%
+61,702
31
$3.1M 0.5%
75,819
+18,997
32
$3.07M 0.49%
+35,042
33
$3.04M 0.49%
87,573
+31,754
34
$2.99M 0.48%
78,161
+52,257
35
$2.97M 0.48%
+193,800
36
$2.96M 0.47%
73,534
+67,575
37
$2.95M 0.47%
+55,857
38
$2.94M 0.47%
+128,889
39
$2.83M 0.45%
+31,571
40
$2.73M 0.44%
+37,268
41
$2.69M 0.43%
+70,580
42
$2.68M 0.43%
27,799
+19,430
43
$2.66M 0.43%
44,415
+41,756
44
$2.64M 0.42%
59,015
+2,007
45
$2.63M 0.42%
+92,906
46
$2.58M 0.41%
105,341
+101,708
47
$2.58M 0.41%
+41,831
48
$2.46M 0.39%
+85,715
49
$2.45M 0.39%
48,261
-26,586
50
$2.42M 0.39%
32,991
+18,839
1
2
3 4 5