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
876
$49K 0.01%
+6,360
877
$48K 0.01%
+7,639
878
$48K 0.01%
2,600
+2,000
879
$48K 0.01%
+426
880
$47K 0.01%
+2,052
881
$47K 0.01%
1,620
-327
882
$46K 0.01%
+5,152
883
$46K 0.01%
2,148
+1,842
884
$46K 0.01%
+548
885
$46K 0.01%
+3,851
886
$46K 0.01%
1,729
-10,053
887
$45K 0.01%
+1,752
888
$45K 0.01%
1,485
+1
889
$45K 0.01%
+800
890
$45K 0.01%
+2,288
891
$44K 0.01%
+148
892
$44K 0.01%
+1,096
893
$44K 0.01%
437
-1,419
894
$43K 0.01%
+1,523
895
$43K 0.01%
833
-467
896
$42K 0.01%
744
+234
897
$42K 0.01%
3,087
-6,454
898
$42K 0.01%
+360
899
$42K 0.01%
+1,707
900
$41K 0.01%
+1,261
34 35
36
37 38