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
551
$145K 0.02%
7,665
+1,770
552
$144K 0.02%
+17,226
553
$144K 0.02%
+4,595
554
$144K 0.02%
5,754
+2,646
555
$143K 0.02%
2,003
-3,653
556
$143K 0.02%
+1,226
557
$142K 0.02%
+1,231
558
$141K 0.02%
+4,790
559
$140K 0.02%
1,757
+679
560
$140K 0.02%
+4,303
561
$139K 0.02%
5,451
-562
562
$139K 0.02%
440
-350
563
$138K 0.02%
3,153
-427
564
$137K 0.02%
820
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565
$136K 0.02%
+6,599
566
$136K 0.02%
11,228
-5,125
567
$136K 0.02%
8,727
-4,604
568
$135K 0.02%
+2,124
569
$135K 0.02%
11,016
+5,193
570
$135K 0.02%
+4,177
571
$135K 0.02%
10,470
-9,228
572
$134K 0.02%
2,907
-594
573
$134K 0.02%
2,364
+1,257
574
$134K 0.02%
47
+40
575
$133K 0.02%
+4,440
21 22
23
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