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
626
$109K 0.02%
9,425
+6,825
627
$109K 0.02%
21
+16
628
$108K 0.02%
2,646
-1,584
629
$107K 0.02%
4,214
+3,172
630
$107K 0.02%
+5,009
631
$107K 0.02%
+3,633
632
$106K 0.02%
12,311
-20,657
633
$106K 0.02%
+2,899
634
$105K 0.02%
11,231
+11,228
635
$105K 0.02%
1,648
-2,492
636
$105K 0.02%
+4,520
637
$104K 0.02%
3,485
-7,444
638
$104K 0.02%
+2,756
639
$104K 0.02%
+6,212
640
$104K 0.02%
10,263
+10,233
641
$102K 0.02%
3,699
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642
$102K 0.02%
+2,133
643
$102K 0.02%
1,302
-1,570
644
$102K 0.02%
2,278
+1,660
645
$101K 0.02%
1,412
+528
646
$100K 0.02%
+2,482
647
$100K 0.02%
3,520
-3,012
648
$100K 0.02%
4,044
-6,998
649
$100K 0.02%
+1,244
650
$99K 0.02%
615
-407
24 25
26
27 28