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
751
$92K 0.01%
3,429
-5,388
752
$92K 0.01%
5,140
+1,440
753
$92K 0.01%
+4,553
754
$92K 0.01%
2,405
+2,103
755
$91K 0.01%
1,400
+345
756
$89K 0.01%
3,777
-19,800
757
$87K 0.01%
642
-648
758
$87K 0.01%
+1,345
759
$87K 0.01%
+396
760
$87K 0.01%
5,947
-4,523
761
$86K 0.01%
+4,061
762
$86K 0.01%
+2,497
763
$85K 0.01%
+666
764
$85K 0.01%
5,500
+200
765
$84K 0.01%
+3,085
766
$84K 0.01%
+1,908
767
$84K 0.01%
6,008
+5,364
768
$84K 0.01%
1,983
+430
769
$83K 0.01%
2,957
+2,446
770
$83K 0.01%
+2,922
771
$83K 0.01%
+2,488
772
$83K 0.01%
+3,076
773
$83K 0.01%
3,281
-2,473
774
$82K 0.01%
2,359
+1,858
775
$82K 0.01%
2,568
+1,931
29 30
31
32 33