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
826
$43K 0.01%
+3,689
827
$43K 0.01%
+1,993
828
$42K 0.01%
+932
829
$42K 0.01%
+1,484
830
$42K 0.01%
+2,200
831
$42K 0.01%
+1,896
832
$42K 0.01%
1,221
-8,723
833
$42K 0.01%
+3,126
834
$42K 0.01%
+1,900
835
$41K 0.01%
524
+11
836
$41K 0.01%
2,028
-11,378
837
$41K 0.01%
933
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838
$40K 0.01%
1,960
-5,530
839
$40K 0.01%
46
-287
840
$40K 0.01%
6,300
+5,500
841
$40K 0.01%
+4,694
842
$39K 0.01%
7,372
-226,578
843
$39K 0.01%
+3,352
844
$39K 0.01%
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845
$39K 0.01%
1,494
-2,181
846
$38K 0.01%
600
847
$38K 0.01%
3,002
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848
$38K 0.01%
864
-22,075
849
$38K 0.01%
+504
850
$38K 0.01%
+847
32 33
34
35 36