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
576
$173K 0.03%
+12,658
577
$172K 0.03%
8,421
-4,886
578
$172K 0.03%
2,815
+2,490
579
$172K 0.03%
14,443
-14,382
580
$172K 0.03%
3,365
+2,423
581
$172K 0.03%
+4,711
582
$171K 0.03%
3,979
-5,148
583
$171K 0.03%
30,754
+21,465
584
$171K 0.03%
+17,360
585
$170K 0.03%
+17,076
586
$170K 0.03%
8,767
+4,235
587
$170K 0.03%
3,465
-770
588
$169K 0.03%
13,537
-8,545
589
$167K 0.03%
6,129
+6,117
590
$166K 0.03%
2,995
-77
591
$166K 0.03%
+3,771
592
$166K 0.03%
+5,956
593
$166K 0.03%
1,785
-945
594
$165K 0.03%
5,782
-5,946
595
$165K 0.03%
+2,644
596
$165K 0.03%
568
+128
597
$165K 0.03%
6,289
-7,966
598
$165K 0.03%
+1,549
599
$164K 0.03%
+5,107
600
$163K 0.03%
13,207
+8,513
22 23
24
25 26