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
676
$91K 0.02%
4,780
+1,832
677
$90K 0.02%
+3,006
678
$90K 0.02%
+716
679
$90K 0.02%
1,324
-80
680
$90K 0.02%
+6,586
681
$90K 0.02%
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682
$90K 0.02%
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683
$89K 0.02%
3,173
-25,182
684
$88K 0.02%
+5,300
685
$88K 0.02%
1,751
-436
686
$87K 0.01%
+4,254
687
$87K 0.01%
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688
$87K 0.01%
8,629
+3,422
689
$86K 0.01%
4,767
-4,529
690
$86K 0.01%
8,569
-18,483
691
$86K 0.01%
2,997
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692
$86K 0.01%
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693
$85K 0.01%
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-364
694
$85K 0.01%
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$85K 0.01%
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696
$85K 0.01%
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697
$85K 0.01%
4,780
+3,459
698
$84K 0.01%
+3,115
699
$84K 0.01%
1,899
-450
700
$83K 0.01%
+885
26 27
28
29 30