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
851
$37K 0.01%
851
+424
852
$37K 0.01%
680
-4,892
853
$37K 0.01%
2,789
+2,284
854
$37K 0.01%
1,922
-5,540
855
$37K 0.01%
+1,556
856
$36K 0.01%
153
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857
$36K 0.01%
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858
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859
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860
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861
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724
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$34K 0.01%
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$34K 0.01%
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$33K 0.01%
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$33K 0.01%
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874
$33K 0.01%
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875
$33K 0.01%
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33 34
35
36 37