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
951
$30K ﹤0.01%
1,414
+760
952
$30K ﹤0.01%
+4,463
953
$30K ﹤0.01%
5,900
+5,346
954
$30K ﹤0.01%
+1,492
955
$30K ﹤0.01%
6,380
-1,720
956
$30K ﹤0.01%
1,884
-1,636
957
$30K ﹤0.01%
+1,400
958
$30K ﹤0.01%
+404
959
$29K ﹤0.01%
+2,200
960
$29K ﹤0.01%
748
-109
961
$29K ﹤0.01%
574
-3,769
962
$29K ﹤0.01%
+2,971
963
$29K ﹤0.01%
+2,753
964
$29K ﹤0.01%
+4,329
965
$28K ﹤0.01%
583
-551
966
$28K ﹤0.01%
758
-700
967
$28K ﹤0.01%
628
-182
968
$27K ﹤0.01%
2,220
-38,785
969
$27K ﹤0.01%
66
-194
970
$27K ﹤0.01%
+242
971
$27K ﹤0.01%
1,596
-15,923
972
$26K ﹤0.01%
487
-8,887
973
$26K ﹤0.01%
+1,005
974
$26K ﹤0.01%
549
-4,246
975
$26K ﹤0.01%
1,985
-711
37 38
39
40 41