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
576
$133K 0.02%
+1,218
577
$132K 0.02%
13,869
-5,135
578
$132K 0.02%
+10,421
579
$131K 0.02%
17,504
+13,504
580
$131K 0.02%
8,232
+1,816
581
$131K 0.02%
3,998
-1,011
582
$130K 0.02%
+5,953
583
$129K 0.02%
4,282
+2,482
584
$129K 0.02%
+2,807
585
$128K 0.02%
3,576
-1,542
586
$128K 0.02%
5,626
+3,026
587
$127K 0.02%
+3,387
588
$126K 0.02%
3,292
+2,840
589
$126K 0.02%
2,902
+1,141
590
$126K 0.02%
+25,690
591
$126K 0.02%
8,435
-533
592
$125K 0.02%
+8,002
593
$125K 0.02%
+5,362
594
$125K 0.02%
+1,988
595
$125K 0.02%
+7,448
596
$123K 0.02%
+5,387
597
$123K 0.02%
2,940
-103
598
$123K 0.02%
4,886
-179
599
$122K 0.02%
2,153
-4,267
600
$121K 0.02%
+1,315
22 23
24
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