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
651
$99K 0.02%
1,223
-28,834
652
$99K 0.02%
+5,167
653
$98K 0.02%
+9,419
654
$98K 0.02%
+2,073
655
$98K 0.02%
+7,659
656
$98K 0.02%
2,484
+215
657
$98K 0.02%
+5,138
658
$97K 0.02%
1,528
+341
659
$97K 0.02%
+8,167
660
$97K 0.02%
5,273
+1,375
661
$97K 0.02%
+6,331
662
$97K 0.02%
13,421
+13,092
663
$96K 0.02%
3,311
+3,040
664
$96K 0.02%
2,633
-4,177
665
$95K 0.02%
+4,407
666
$95K 0.02%
+2,614
667
$95K 0.02%
+1,407
668
$95K 0.02%
1,754
-449
669
$93K 0.02%
+861
670
$93K 0.02%
+1,701
671
$93K 0.02%
1,055
-187
672
$92K 0.02%
+1,891
673
$92K 0.02%
+13,645
674
$92K 0.02%
+3,253
675
$91K 0.02%
+1,980
25 26
27
28 29