QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$8.16M
2
+$8.09M
3
+$7.71M
4
RAI
Reynolds American Inc
RAI
+$7.31M
5
BA icon
Boeing
BA
+$6.4M

Top Sells

1
+$10.8M
2
+$10.5M
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 10.93%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$35K 0.01%
784
-4,892
927
$35K 0.01%
1,894
+728
928
$35K 0.01%
+517
929
$35K 0.01%
593
-2,314
930
$35K 0.01%
736
-7,399
931
$35K 0.01%
+702
932
$35K 0.01%
6,495
+4,482
933
$35K 0.01%
738
-9,413
934
$34K 0.01%
+476
935
$34K 0.01%
+2,503
936
$34K 0.01%
+389
937
$34K 0.01%
+4,894
938
$34K 0.01%
+2,493
939
$34K 0.01%
+3,833
940
$33K 0.01%
+1,807
941
$33K 0.01%
225
+154
942
$33K 0.01%
+2,780
943
$32K 0.01%
+1,900
944
$32K 0.01%
+870
945
$32K 0.01%
+831
946
$31K 0.01%
2,726
+226
947
$31K 0.01%
+1,205
948
$31K 0.01%
9,350
-102,270
949
$30K ﹤0.01%
1,482
-7,664
950
$30K ﹤0.01%
5,600
-41,615
36 37
38
39 40