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
51
$2.41M 0.39%
+131,333
52
$2.4M 0.38%
+7,053
53
$2.4M 0.38%
33,226
+27,750
54
$2.4M 0.38%
77,368
+60,721
55
$2.38M 0.38%
23,725
+10,546
56
$2.37M 0.38%
+46,396
57
$2.35M 0.38%
+22,301
58
$2.32M 0.37%
+10,518
59
$2.28M 0.37%
+14,496
60
$2.26M 0.36%
+28,634
61
$2.26M 0.36%
88,456
+76,693
62
$2.23M 0.36%
27,789
+22,644
63
$2.16M 0.35%
17,135
+9
64
$2.14M 0.34%
+25,329
65
$2.14M 0.34%
59,508
-31,509
66
$2.11M 0.34%
55,020
+14,031
67
$2.11M 0.34%
20,032
-108,185
68
$2.11M 0.34%
47,290
+27,008
69
$2.11M 0.34%
32,666
+19,894
70
$2.09M 0.34%
18,848
+14,886
71
$2.07M 0.33%
+78,727
72
$2.05M 0.33%
106,409
+22,950
73
$2.02M 0.32%
68,243
-134,178
74
$2.02M 0.32%
45,593
+40,405
75
$2M 0.32%
67,461
+802
1 2
3
4 5