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
901
$25K ﹤0.01%
581
-3,102
902
$25K ﹤0.01%
+451
903
$25K ﹤0.01%
318
-1,603
904
$25K ﹤0.01%
2,353
+390
905
$25K ﹤0.01%
3,442
-11,382
906
$24K ﹤0.01%
1,041
-159
907
$24K ﹤0.01%
+323
908
$24K ﹤0.01%
+1,475
909
$24K ﹤0.01%
158
-629
910
$23K ﹤0.01%
2,100
-7,365
911
$23K ﹤0.01%
510
+122
912
$23K ﹤0.01%
3,700
-14,187
913
$23K ﹤0.01%
1,285
-7,054
914
$23K ﹤0.01%
+1,944
915
$22K ﹤0.01%
+904
916
$22K ﹤0.01%
790
-667
917
$22K ﹤0.01%
+1,166
918
$22K ﹤0.01%
+2,700
919
$22K ﹤0.01%
1,055
+105
920
$22K ﹤0.01%
654
+168
921
$22K ﹤0.01%
572
-3,523
922
$22K ﹤0.01%
+637
923
$21K ﹤0.01%
36
+11
924
$21K ﹤0.01%
+3,787
925
$21K ﹤0.01%
375
-4,125
35 36
37
38 39