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
951
$16K ﹤0.01%
1,168
-3,338
952
$15K ﹤0.01%
2,540
-4,739
953
$15K ﹤0.01%
325
-2,062
954
$15K ﹤0.01%
+501
955
$15K ﹤0.01%
490
-1,310
956
$15K ﹤0.01%
4,592
-17,268
957
$15K ﹤0.01%
469
-2,986
958
$15K ﹤0.01%
+7,787
959
$15K ﹤0.01%
+3,005
960
$14K ﹤0.01%
1,063
-17,119
961
$14K ﹤0.01%
+1,400
962
$14K ﹤0.01%
974
-4,161
963
$13K ﹤0.01%
+511
964
$13K ﹤0.01%
+108
965
$13K ﹤0.01%
+327
966
$13K ﹤0.01%
+600
967
$13K ﹤0.01%
1,392
-38,948
968
$13K ﹤0.01%
+1,395
969
$12K ﹤0.01%
+88
970
$12K ﹤0.01%
+302
971
$12K ﹤0.01%
2,000
+247
972
$11K ﹤0.01%
644
-686
973
$11K ﹤0.01%
410
-826
974
$11K ﹤0.01%
1,356
+793
975
$11K ﹤0.01%
+2,160
37 38
39
40 41