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
476
$185K 0.03%
6,487
-5,919
477
$184K 0.03%
+3,854
478
$184K 0.03%
+2,815
479
$184K 0.03%
+5,392
480
$183K 0.03%
+7,439
481
$181K 0.03%
23,836
+17,086
482
$181K 0.03%
23,630
+21,859
483
$180K 0.03%
+10,861
484
$180K 0.03%
+13,416
485
$178K 0.03%
+1,290
486
$178K 0.03%
13,392
+5,375
487
$178K 0.03%
3,944
-3,579
488
$178K 0.03%
4,000
-5,279
489
$178K 0.03%
+6,542
490
$177K 0.03%
2,893
+2,219
491
$177K 0.03%
+4,726
492
$176K 0.03%
5,673
+163
493
$174K 0.03%
20,099
-4,096
494
$173K 0.03%
+358
495
$172K 0.03%
4,302
-49,453
496
$172K 0.03%
1,663
+1,551
497
$172K 0.03%
2,190
+984
498
$171K 0.03%
8,802
-6,691
499
$171K 0.03%
+6,184
500
$169K 0.03%
+14,372
18 19
20
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