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
526
$200K 0.03%
5,823
-9,503
527
$199K 0.03%
+12,510
528
$199K 0.03%
+7,628
529
$198K 0.03%
+3,043
530
$198K 0.03%
+8,045
531
$198K 0.03%
+7,660
532
$198K 0.03%
+1,424
533
$198K 0.03%
2,924
+2,396
534
$197K 0.03%
2,805
+2,783
535
$197K 0.03%
+11,409
536
$195K 0.03%
+15,926
537
$195K 0.03%
+4,897
538
$195K 0.03%
+3,661
539
$195K 0.03%
9,347
-3,287
540
$194K 0.03%
13,787
-2,748
541
$194K 0.03%
14,587
+13,524
542
$193K 0.03%
8,088
-26,437
543
$193K 0.03%
5,110
-5,339
544
$193K 0.03%
7,910
+6,125
545
$192K 0.03%
949
+514
546
$190K 0.03%
12,242
+9,814
547
$190K 0.03%
2,198
+1,674
548
$188K 0.03%
5,917
-420
549
$188K 0.03%
5,097
+2,341
550
$187K 0.03%
4,427
+1,813
20 21
22
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