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
476
$248K 0.04%
3,957
+3,072
477
$248K 0.04%
34,193
+17,533
478
$248K 0.04%
+12,476
479
$246K 0.04%
4,529
+2,893
480
$245K 0.04%
15,053
+10,765
481
$243K 0.04%
+16,031
482
$242K 0.04%
13,852
-16,310
483
$242K 0.04%
+18,227
484
$242K 0.04%
8,380
-2,191
485
$242K 0.04%
+11,679
486
$240K 0.04%
+6,289
487
$237K 0.04%
+21,538
488
$236K 0.04%
6,294
-37,088
489
$236K 0.04%
5,635
+4,724
490
$234K 0.04%
+7,211
491
$232K 0.04%
+6,468
492
$231K 0.04%
+10,968
493
$231K 0.04%
19,577
+5,708
494
$230K 0.04%
+11,934
495
$230K 0.04%
+32,664
496
$230K 0.04%
+5,363
497
$230K 0.04%
17,516
+14,727
498
$229K 0.04%
2,810
+1,053
499
$227K 0.04%
6,298
+2,911
500
$226K 0.04%
+19,207
18 19
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