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
51
$2.48M 0.43%
+94,375
52
$2.46M 0.42%
+60,144
53
$2.45M 0.42%
+57,008
54
$2.42M 0.42%
+43,649
55
$2.39M 0.41%
19,255
+13,651
56
$2.39M 0.41%
+105,519
57
$2.37M 0.41%
30,449
+24,662
58
$2.37M 0.41%
+28,948
59
$2.25M 0.39%
+14,978
60
$2.21M 0.38%
11,712
+4,477
61
$2.21M 0.38%
35,361
-22,696
62
$2.17M 0.37%
+32,508
63
$2.17M 0.37%
+17,126
64
$2.16M 0.37%
+42,594
65
$2.13M 0.37%
+51,711
66
$2.13M 0.36%
41,112
+40,902
67
$2.12M 0.36%
72,090
+53,748
68
$2.11M 0.36%
20,892
-11,324
69
$2.08M 0.36%
56,822
+42,251
70
$2.02M 0.35%
28,987
+21,810
71
$2.01M 0.34%
+26,111
72
$2M 0.34%
87,972
+23,651
73
$1.99M 0.34%
+46,347
74
$1.99M 0.34%
39,907
+13,829
75
$1.98M 0.34%
43,987
-168
1 2
3
4 5