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
551
$187K 0.03%
+3,947
552
$187K 0.03%
+4,514
553
$186K 0.03%
+2,228
554
$185K 0.03%
20,260
+13,977
555
$182K 0.03%
+3,383
556
$182K 0.03%
6,776
+3,879
557
$181K 0.03%
5,048
+4,579
558
$181K 0.03%
6,425
-19,323
559
$180K 0.03%
+30,960
560
$180K 0.03%
5,434
-7,457
561
$180K 0.03%
+6,215
562
$180K 0.03%
+7,264
563
$180K 0.03%
12,727
+12,363
564
$179K 0.03%
+7,561
565
$178K 0.03%
6,863
-6,696
566
$178K 0.03%
3,720
+3,148
567
$178K 0.03%
31,994
+24,622
568
$178K 0.03%
+4,051
569
$177K 0.03%
14,606
+13,429
570
$177K 0.03%
3,884
+2,133
571
$177K 0.03%
+5,476
572
$177K 0.03%
9,550
+2,102
573
$175K 0.03%
+2,587
574
$175K 0.03%
+5,663
575
$174K 0.03%
4,027
+3,728
21 22
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