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
601
$121K 0.02%
6,342
-759
602
$120K 0.02%
4,640
-4,461
603
$120K 0.02%
+1,678
604
$119K 0.02%
+3,084
605
$119K 0.02%
260
+230
606
$119K 0.02%
3,544
+451
607
$118K 0.02%
4,919
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608
$117K 0.02%
+5,710
609
$117K 0.02%
2,409
-57,348
610
$116K 0.02%
+1,678
611
$116K 0.02%
16,660
-2,522
612
$114K 0.02%
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613
$114K 0.02%
6,437
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614
$113K 0.02%
3,453
-13,783
615
$113K 0.02%
2,226
-10,510
616
$112K 0.02%
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617
$112K 0.02%
2,984
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618
$111K 0.02%
3,323
-8,307
619
$111K 0.02%
609
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620
$111K 0.02%
1,914
+624
621
$111K 0.02%
+3,317
622
$111K 0.02%
+5,584
623
$110K 0.02%
+7,317
624
$109K 0.02%
+2,252
625
$109K 0.02%
3,849
+2,427
23 24
25
26 27