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
76
$1.95M 0.33%
45,568
+36,403
77
$1.95M 0.33%
+48,080
78
$1.94M 0.33%
45,576
+38,729
79
$1.94M 0.33%
114,540
+109,740
80
$1.93M 0.33%
31,174
+21,915
81
$1.91M 0.33%
36,320
+27,299
82
$1.89M 0.32%
+41,737
83
$1.89M 0.32%
+29,188
84
$1.84M 0.32%
+12,728
85
$1.83M 0.31%
+55,819
86
$1.83M 0.31%
+106,860
87
$1.81M 0.31%
66,659
-7,527
88
$1.8M 0.31%
90,782
+60,817
89
$1.77M 0.3%
+24,339
90
$1.77M 0.3%
+40,670
91
$1.75M 0.3%
22,826
+1,833
92
$1.74M 0.3%
+18,688
93
$1.72M 0.29%
25,885
+19,447
94
$1.69M 0.29%
+7,678
95
$1.66M 0.28%
+172,947
96
$1.64M 0.28%
15,686
+12,911
97
$1.63M 0.28%
+30,671
98
$1.61M 0.28%
+23,820
99
$1.61M 0.28%
+69,908
100
$1.59M 0.27%
+13,945
2 3
4
5 6