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
$624M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.64M
3
+$7.56M
4
RAI
Reynolds American Inc
RAI
+$7.49M
5
BA icon
Boeing
BA
+$6.55M

Top Sells

1
+$11.4M
2
+$10.8M
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 10.91%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$111K 0.02%
2,474
+776
702
$111K 0.02%
19,033
+19,016
703
$110K 0.02%
+4,832
704
$110K 0.02%
2,812
+1,499
705
$110K 0.02%
+2,707
706
$109K 0.02%
6,980
+649
707
$109K 0.02%
+4,032
708
$108K 0.02%
3,372
-5,331
709
$107K 0.02%
1,788
+135
710
$107K 0.02%
835
-1,028
711
$106K 0.02%
+1,796
712
$106K 0.02%
+3,762
713
$106K 0.02%
+7,607
714
$105K 0.02%
2,994
-62,261
715
$105K 0.02%
+6,402
716
$105K 0.02%
6,151
+4,866
717
$105K 0.02%
+2,328
718
$103K 0.02%
+8,613
719
$103K 0.02%
+4,715
720
$103K 0.02%
+1,517
721
$102K 0.02%
+3,263
722
$102K 0.02%
2,764
+131
723
$101K 0.02%
6,599
-6,518
724
$101K 0.02%
2,262
+1,538
725
$101K 0.02%
+1,746
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