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
751
$68K 0.01%
+830
752
$67K 0.01%
+1,335
753
$66K 0.01%
5,778
-341
754
$66K 0.01%
+1,497
755
$65K 0.01%
+1,680
756
$63K 0.01%
+763
757
$63K 0.01%
+4,056
758
$62K 0.01%
1,313
-424
759
$62K 0.01%
+2,333
760
$61K 0.01%
+1,339
761
$61K 0.01%
1,947
-2,081
762
$61K 0.01%
9,289
-7,113
763
$61K 0.01%
17,900
+7,000
764
$60K 0.01%
3,997
-5,471
765
$60K 0.01%
1,630
-237
766
$59K 0.01%
+1,936
767
$59K 0.01%
2,772
+1,325
768
$59K 0.01%
494
-451
769
$59K 0.01%
+2,134
770
$59K 0.01%
1,888
-5,151
771
$58K 0.01%
+1,615
772
$58K 0.01%
+1,785
773
$57K 0.01%
6,220
+4,120
774
$57K 0.01%
10,064
-3,937
775
$57K 0.01%
+3,090
29 30
31
32 33