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
501
$224K 0.04%
15,800
-14,509
502
$224K 0.04%
+7,216
503
$224K 0.04%
3,885
+732
504
$223K 0.04%
+17,161
505
$223K 0.04%
15,477
+11,421
506
$221K 0.04%
12,521
+12,143
507
$221K 0.04%
2,150
+487
508
$221K 0.04%
19,936
+9,673
509
$218K 0.03%
+13,938
510
$218K 0.03%
+15,204
511
$218K 0.03%
+18,260
512
$216K 0.03%
12,544
+11,640
513
$214K 0.03%
1,603
+1,197
514
$213K 0.03%
1,830
+1,125
515
$213K 0.03%
+7,834
516
$212K 0.03%
4,464
-5,352
517
$211K 0.03%
+5,182
518
$211K 0.03%
+7,233
519
$206K 0.03%
1,362
+747
520
$205K 0.03%
11,136
+9,621
521
$205K 0.03%
4,147
-4,932
522
$205K 0.03%
7,212
-2,874
523
$204K 0.03%
+9,222
524
$203K 0.03%
+14,888
525
$201K 0.03%
3,152
-3,642
19 20
21
22 23