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
776
$81K 0.01%
+1,077
777
$81K 0.01%
1,836
+787
778
$81K 0.01%
1,252
-1,109
779
$80K 0.01%
+3,551
780
$79K 0.01%
2,400
+800
781
$79K 0.01%
+4,546
782
$79K 0.01%
1,183
+541
783
$78K 0.01%
+9,150
784
$78K 0.01%
+788
785
$78K 0.01%
7,512
-5,297
786
$78K 0.01%
2,379
-105
787
$78K 0.01%
1,471
-207
788
$77K 0.01%
+5,096
789
$77K 0.01%
1,798
-9,328
790
$77K 0.01%
+2,930
791
$77K 0.01%
+6,870
792
$76K 0.01%
1,360
-3,169
793
$76K 0.01%
+942
794
$76K 0.01%
+2,564
795
$74K 0.01%
+2,076
796
$74K 0.01%
+3,405
797
$73K 0.01%
+1,571
798
$73K 0.01%
+601
799
$73K 0.01%
+108
800
$73K 0.01%
+2,340
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