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
626
$148K 0.02%
5,462
+2,151
627
$148K 0.02%
+7,369
628
$146K 0.02%
3,774
-12,999
629
$145K 0.02%
+6,598
630
$145K 0.02%
3,162
-9,961
631
$142K 0.02%
4,522
+1,582
632
$142K 0.02%
+7,384
633
$141K 0.02%
8,365
-9,713
634
$141K 0.02%
+5,127
635
$141K 0.02%
4,888
-14,945
636
$140K 0.02%
+4,421
637
$140K 0.02%
+6,142
638
$140K 0.02%
2,630
+1,828
639
$139K 0.02%
4,848
+4,587
640
$139K 0.02%
15,253
+4,022
641
$139K 0.02%
+25,922
642
$138K 0.02%
10,349
-72
643
$138K 0.02%
4,799
+2,911
644
$137K 0.02%
1,809
+161
645
$136K 0.02%
11,627
+6,898
646
$136K 0.02%
+1,530
647
$135K 0.02%
11,934
+2,509
648
$133K 0.02%
+1,081
649
$133K 0.02%
+11,023
650
$133K 0.02%
+3,612
24 25
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