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
826
$65K 0.01%
+3,525
827
$64K 0.01%
+230
828
$64K 0.01%
+247
829
$64K 0.01%
7,346
+1,568
830
$64K 0.01%
476
-750
831
$63K 0.01%
+2,318
832
$62K 0.01%
961
+586
833
$62K 0.01%
2,228
-3,445
834
$62K 0.01%
972
-440
835
$62K 0.01%
2,850
+1,876
836
$61K 0.01%
+1,177
837
$60K 0.01%
+755
838
$60K 0.01%
+2,326
839
$60K 0.01%
7,870
+6,104
840
$60K 0.01%
+5,864
841
$60K 0.01%
+1,419
842
$60K 0.01%
+1,084
843
$59K 0.01%
14,988
-3,613
844
$59K 0.01%
2,463
-6,939
845
$59K 0.01%
4,068
+805
846
$58K 0.01%
3,542
-28,776
847
$57K 0.01%
1,300
-571
848
$57K 0.01%
+9,700
849
$57K 0.01%
+1,251
850
$57K 0.01%
+6,204
32 33
34
35 36