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
701
$83K 0.01%
7,499
-22,783
702
$83K 0.01%
+11,698
703
$83K 0.01%
+6,283
704
$81K 0.01%
1,871
-3,798
705
$81K 0.01%
5,101
-2,585
706
$80K 0.01%
2,338
-15,718
707
$80K 0.01%
+3,085
708
$80K 0.01%
+705
709
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710
$80K 0.01%
4,532
-23,489
711
$80K 0.01%
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712
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713
$79K 0.01%
4,994
-34,919
714
$78K 0.01%
+4,558
715
$78K 0.01%
2,235
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716
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717
$78K 0.01%
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$78K 0.01%
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-6,533
719
$78K 0.01%
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720
$78K 0.01%
10,332
+3,505
721
$77K 0.01%
+4,729
722
$77K 0.01%
+3,205
723
$77K 0.01%
+2,000
724
$76K 0.01%
3,404
-2,719
725
$75K 0.01%
+18,601
27 28
29
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