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
526
$155K 0.03%
23,862
+6,034
527
$155K 0.03%
5,000
-11,956
528
$155K 0.03%
4,165
-3,840
529
$155K 0.03%
+5,748
530
$154K 0.03%
+2,341
531
$154K 0.03%
+7,173
532
$154K 0.03%
+1,922
533
$154K 0.03%
9,691
-1,502
534
$154K 0.03%
6,804
+3,762
535
$153K 0.03%
1,610
+442
536
$152K 0.03%
+2,735
537
$152K 0.03%
+2,659
538
$152K 0.03%
+9,392
539
$151K 0.03%
+9,706
540
$151K 0.03%
2,361
-7,601
541
$150K 0.03%
+13,848
542
$150K 0.03%
3,072
-882
543
$150K 0.03%
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544
$149K 0.03%
+1,693
545
$148K 0.03%
2,373
-387
546
$147K 0.03%
+4,046
547
$146K 0.03%
+3,860
548
$146K 0.03%
4,712
+26
549
$145K 0.02%
2,213
-5,823
550
$145K 0.02%
+9,541
20 21
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