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
976
$10K ﹤0.01%
10
-17
977
$10K ﹤0.01%
608
-2,422
978
$10K ﹤0.01%
+95
979
$10K ﹤0.01%
+1,452
980
$10K ﹤0.01%
+1,434
981
$10K ﹤0.01%
311
-26,583
982
$10K ﹤0.01%
176
-1,137
983
$9K ﹤0.01%
71
-244
984
$9K ﹤0.01%
348
-1,168
985
$9K ﹤0.01%
115
+7
986
$9K ﹤0.01%
207
+139
987
$9K ﹤0.01%
1,165
-35
988
$9K ﹤0.01%
+4,900
989
$9K ﹤0.01%
140
+32
990
$8K ﹤0.01%
+264
991
$8K ﹤0.01%
+261
992
$8K ﹤0.01%
+1,700
993
$8K ﹤0.01%
+418
994
$8K ﹤0.01%
531
-8,457
995
$8K ﹤0.01%
225
-41
996
$8K ﹤0.01%
+3,100
997
$8K ﹤0.01%
1,500
-1,169
998
$8K ﹤0.01%
2,013
-7,837
999
$7K ﹤0.01%
+115
1000
$7K ﹤0.01%
722
+522
38 39
40
41 42