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
851
$56K 0.01%
+7,039
852
$56K 0.01%
8,900
-39,258
853
$55K 0.01%
+1,154
854
$55K 0.01%
7,397
-4,301
855
$55K 0.01%
+9,845
856
$54K 0.01%
+7,311
857
$54K 0.01%
49
+9
858
$53K 0.01%
+2,720
859
$52K 0.01%
8,945
+7,945
860
$52K 0.01%
+9,131
861
$52K 0.01%
7,614
+2,713
862
$52K 0.01%
+6,211
863
$52K 0.01%
+3,836
864
$51K 0.01%
1,754
+1,344
865
$51K 0.01%
+1,560
866
$51K 0.01%
6,365
+165
867
$50K 0.01%
+2,815
868
$50K 0.01%
+5,192
869
$49K 0.01%
2,610
+650
870
$49K 0.01%
+491
871
$49K 0.01%
3,725
+309
872
$49K 0.01%
6,472
-24,056
873
$49K 0.01%
+2,662
874
$49K 0.01%
3,107
-871
875
$49K 0.01%
+2,228
33 34
35
36 37