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
76
$2M 0.32%
48,745
-45,458
77
$2M 0.32%
28,184
+20,521
78
$1.98M 0.32%
+51,201
79
$1.98M 0.32%
71,135
+14,618
80
$1.98M 0.32%
15,042
-32,872
81
$1.97M 0.32%
+38,866
82
$1.97M 0.31%
34,146
+33,828
83
$1.96M 0.31%
+31,991
84
$1.94M 0.31%
+14,394
85
$1.93M 0.31%
+25,323
86
$1.93M 0.31%
+30,903
87
$1.9M 0.3%
+90,790
88
$1.9M 0.3%
+40,699
89
$1.89M 0.3%
14,313
+14,218
90
$1.88M 0.3%
30,359
+1,171
91
$1.87M 0.3%
13,717
+12,169
92
$1.85M 0.3%
+28,839
93
$1.82M 0.29%
+35,155
94
$1.79M 0.29%
+26,134
95
$1.77M 0.28%
13,677
+12,131
96
$1.75M 0.28%
21,858
-25,396
97
$1.75M 0.28%
+32,382
98
$1.75M 0.28%
105,439
+89,938
99
$1.74M 0.28%
+50,533
100
$1.74M 0.28%
+29,855
2 3
4
5 6