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
976
$26K ﹤0.01%
11,830
+4,043
977
$25K ﹤0.01%
+802
978
$25K ﹤0.01%
121
-39
979
$25K ﹤0.01%
441
+288
980
$25K ﹤0.01%
4,386
+3,786
981
$25K ﹤0.01%
+994
982
$24K ﹤0.01%
564
-5,481
983
$24K ﹤0.01%
+1,179
984
$24K ﹤0.01%
693
-4,033
985
$24K ﹤0.01%
+3,836
986
$24K ﹤0.01%
436
-237
987
$24K ﹤0.01%
+1,972
988
$24K ﹤0.01%
+106
989
$24K ﹤0.01%
2,063
-1,937
990
$23K ﹤0.01%
+5,084
991
$23K ﹤0.01%
391
-1,861
992
$23K ﹤0.01%
7,007
-9,700
993
$23K ﹤0.01%
+1,675
994
$23K ﹤0.01%
+59
995
$23K ﹤0.01%
+1,152
996
$23K ﹤0.01%
1,676
+1,629
997
$23K ﹤0.01%
+542
998
$23K ﹤0.01%
1,386
-8,258
999
$22K ﹤0.01%
562
-2,730
1000
$22K ﹤0.01%
41
-446
38 39
40
41 42