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
601
$162K 0.03%
18,900
+17,448
602
$162K 0.03%
+2,546
603
$161K 0.03%
+4,549
604
$158K 0.03%
+9,902
605
$158K 0.03%
+2,737
606
$158K 0.03%
4,990
+395
607
$157K 0.03%
+10,755
608
$157K 0.03%
+7,770
609
$157K 0.03%
+10,180
610
$157K 0.03%
+3,247
611
$156K 0.03%
2,892
+2,025
612
$155K 0.02%
+4,530
613
$154K 0.02%
+15,376
614
$153K 0.02%
+2,343
615
$153K 0.02%
3,384
+52
616
$151K 0.02%
4,208
+3,897
617
$150K 0.02%
2,706
-29
618
$150K 0.02%
+8,135
619
$150K 0.02%
3,577
-843
620
$149K 0.02%
3,012
-6,896
621
$149K 0.02%
+12,963
622
$149K 0.02%
+2,317
623
$149K 0.02%
12,470
+10,191
624
$149K 0.02%
+13,598
625
$149K 0.02%
+539
23 24
25
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