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
676
$123K 0.02%
4,007
+1,010
677
$123K 0.02%
8,034
-17,984
678
$123K 0.02%
+1,161
679
$122K 0.02%
+1,367
680
$122K 0.02%
+4,714
681
$121K 0.02%
+3,742
682
$120K 0.02%
3,304
-5,605
683
$120K 0.02%
+6,935
684
$118K 0.02%
+1,437
685
$118K 0.02%
+5,625
686
$116K 0.02%
3,640
+1,726
687
$116K 0.02%
6,306
+4,408
688
$116K 0.02%
5,864
-348
689
$115K 0.02%
+9,530
690
$115K 0.02%
3,100
-760
691
$114K 0.02%
+3,893
692
$113K 0.02%
+7,229
693
$113K 0.02%
+5,069
694
$112K 0.02%
+4,307
695
$112K 0.02%
+1,219
696
$112K 0.02%
+4,501
697
$112K 0.02%
7,494
+7,484
698
$111K 0.02%
+4,033
699
$111K 0.02%
2,474
+776
700
$111K 0.02%
2,001
-34,319
26 27
28
29 30