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
901
$41K 0.01%
+1,179
902
$41K 0.01%
1,150
-530
903
$41K 0.01%
+2,328
904
$40K 0.01%
+15,000
905
$40K 0.01%
+2,248
906
$40K 0.01%
+2,695
907
$39K 0.01%
1,185
-2,300
908
$39K 0.01%
+752
909
$39K 0.01%
+2,301
910
$38K 0.01%
1,439
+1,091
911
$38K 0.01%
+419
912
$38K 0.01%
+3,074
913
$38K 0.01%
4,149
-14,346
914
$38K 0.01%
+3,469
915
$38K 0.01%
738
-743
916
$38K 0.01%
2,473
-7,233
917
$37K 0.01%
1,202
-3,238
918
$37K 0.01%
+1,325
919
$37K 0.01%
465
920
$36K 0.01%
+1,483
921
$36K 0.01%
+635
922
$36K 0.01%
+6,203
923
$36K 0.01%
409
-1,284
924
$36K 0.01%
+1,103
925
$36K 0.01%
+4,761
35 36
37
38 39