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
651
$132K 0.02%
503
+358
652
$132K 0.02%
23,847
+15,168
653
$131K 0.02%
+1,268
654
$131K 0.02%
+3,589
655
$131K 0.02%
2,529
+1,377
656
$131K 0.02%
+7,333
657
$130K 0.02%
5,583
+1,329
658
$130K 0.02%
+3,237
659
$130K 0.02%
+9,557
660
$130K 0.02%
9,143
-29,747
661
$130K 0.02%
8,366
+6,380
662
$130K 0.02%
11,085
+10,219
663
$129K 0.02%
1,999
+1,676
664
$129K 0.02%
1,110
+1,034
665
$128K 0.02%
+3,612
666
$127K 0.02%
+544
667
$127K 0.02%
+12,964
668
$127K 0.02%
2,061
+307
669
$127K 0.02%
+3,825
670
$125K 0.02%
3,790
-3,615
671
$125K 0.02%
3,339
+2,463
672
$124K 0.02%
12,748
+12,101
673
$124K 0.02%
+2,587
674
$124K 0.02%
2,703
+2,634
675
$123K 0.02%
4,919
+2,121
25 26
27
28 29