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
726
$75K 0.01%
3,291
+1,785
727
$75K 0.01%
1,481
-709
728
$74K 0.01%
2,416
-19,756
729
$74K 0.01%
3,620
-10,200
730
$74K 0.01%
+2,198
731
$73K 0.01%
1,698
-658
732
$73K 0.01%
2,897
-11,524
733
$72K 0.01%
2,005
-912
734
$72K 0.01%
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735
$72K 0.01%
+3,978
736
$72K 0.01%
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737
$71K 0.01%
+2,170
738
$71K 0.01%
1,296
+1,102
739
$71K 0.01%
+6,139
740
$71K 0.01%
1,250
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741
$71K 0.01%
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742
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743
$69K 0.01%
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744
$69K 0.01%
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745
$68K 0.01%
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746
$68K 0.01%
1,865
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747
$68K 0.01%
1,874
+409
748
$68K 0.01%
4,288
+3,966
749
$68K 0.01%
+1,636
750
$68K 0.01%
+3,255
28 29
30
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