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
926
$21K ﹤0.01%
2,350
-6,671
927
$20K ﹤0.01%
3,200
-23,603
928
$20K ﹤0.01%
+307
929
$20K ﹤0.01%
1,679
-2,736
930
$19K ﹤0.01%
+2,129
931
$19K ﹤0.01%
+507
932
$19K ﹤0.01%
1,766
+1,596
933
$19K ﹤0.01%
396
-5,690
934
$19K ﹤0.01%
+448
935
$18K ﹤0.01%
+602
936
$18K ﹤0.01%
+4,368
937
$18K ﹤0.01%
+1,055
938
$18K ﹤0.01%
438
-1,750
939
$18K ﹤0.01%
912
-5,783
940
$18K ﹤0.01%
+462
941
$17K ﹤0.01%
+866
942
$17K ﹤0.01%
+318
943
$17K ﹤0.01%
+501
944
$17K ﹤0.01%
7,017
+5,217
945
$16K ﹤0.01%
+72
946
$16K ﹤0.01%
+300
947
$16K ﹤0.01%
1,400
+500
948
$16K ﹤0.01%
+299
949
$16K ﹤0.01%
1,177
-10,557
950
$16K ﹤0.01%
780
-9,020
36 37
38
39 40