QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$8.16M
2
+$8.09M
3
+$7.71M
4
RAI
Reynolds American Inc
RAI
+$7.31M
5
BA icon
Boeing
BA
+$6.4M

Top Sells

1
+$10.8M
2
+$10.5M
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 10.93%
5 Technology 10.92%
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%
121
-39
978
$25K ﹤0.01%
441
+288
979
$25K ﹤0.01%
+802
980
$25K ﹤0.01%
4,386
+3,786
981
$25K ﹤0.01%
+994
982
$24K ﹤0.01%
436
-237
983
$24K ﹤0.01%
+106
984
$24K ﹤0.01%
2,063
-1,937
985
$24K ﹤0.01%
564
-5,481
986
$24K ﹤0.01%
+1,179
987
$24K ﹤0.01%
693
-4,033
988
$24K ﹤0.01%
+3,836
989
$24K ﹤0.01%
+1,972
990
$23K ﹤0.01%
391
-1,861
991
$23K ﹤0.01%
7,007
-9,700
992
$23K ﹤0.01%
+1,675
993
$23K ﹤0.01%
+59
994
$23K ﹤0.01%
+1,152
995
$23K ﹤0.01%
+542
996
$23K ﹤0.01%
1,386
-8,258
997
$23K ﹤0.01%
+5,084
998
$23K ﹤0.01%
1,676
+1,629
999
$22K ﹤0.01%
41
-446
1000
$22K ﹤0.01%
+4,100
38 39
40
41 42