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
501
$169K 0.03%
17,807
+14,928
502
$167K 0.03%
+7,098
503
$167K 0.03%
4,992
+1,548
504
$166K 0.03%
8,444
+7,626
505
$166K 0.03%
9,616
+8,171
506
$165K 0.03%
2,724
-623
507
$164K 0.03%
9,490
-16,010
508
$164K 0.03%
+1,124
509
$164K 0.03%
+7,400
510
$164K 0.03%
2,667
+1,608
511
$164K 0.03%
+7,858
512
$163K 0.03%
14,092
+2,251
513
$163K 0.03%
9,118
-13,842
514
$162K 0.03%
5,053
-2,043
515
$161K 0.03%
9,368
-11,722
516
$161K 0.03%
6,421
+4,738
517
$159K 0.03%
+12,809
518
$158K 0.03%
2,512
-7,430
519
$157K 0.03%
2,085
+1,944
520
$157K 0.03%
2,992
+1,204
521
$157K 0.03%
4,737
+4,004
522
$157K 0.03%
+4,241
523
$157K 0.03%
3,332
+3,273
524
$157K 0.03%
3,248
+694
525
$156K 0.03%
4,333
-5,032
19 20
21
22 23