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
801
$73K 0.01%
+1,731
802
$73K 0.01%
+1,845
803
$71K 0.01%
2,593
-7,085
804
$71K 0.01%
+5,675
805
$71K 0.01%
+1,858
806
$71K 0.01%
4,890
-2,427
807
$69K 0.01%
+3,415
808
$69K 0.01%
1,060
-236
809
$69K 0.01%
+1,425
810
$69K 0.01%
+6,644
811
$68K 0.01%
2,471
+1,197
812
$68K 0.01%
2,839
-38,770
813
$68K 0.01%
+2,520
814
$68K 0.01%
2,866
-6,750
815
$68K 0.01%
5,027
+4,754
816
$67K 0.01%
4,367
-10,755
817
$67K 0.01%
1,805
-1,771
818
$67K 0.01%
+1,194
819
$67K 0.01%
+4,882
820
$67K 0.01%
+4,797
821
$67K 0.01%
+3,660
822
$67K 0.01%
7,526
-16,383
823
$66K 0.01%
7,586
-164
824
$66K 0.01%
+2,787
825
$65K 0.01%
976
-552
31 32
33
34 35