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
1001
$7K ﹤0.01%
+255
1002
$7K ﹤0.01%
+91
1003
$7K ﹤0.01%
273
-20,261
1004
$7K ﹤0.01%
76
-413
1005
$6K ﹤0.01%
+1,000
1006
$6K ﹤0.01%
+306
1007
$6K ﹤0.01%
66
-104
1008
$6K ﹤0.01%
+700
1009
$6K ﹤0.01%
364
-2,038
1010
$6K ﹤0.01%
624
-24,138
1011
$5K ﹤0.01%
+378
1012
$5K ﹤0.01%
726
-674
1013
$5K ﹤0.01%
+647
1014
$5K ﹤0.01%
134
-49,193
1015
$5K ﹤0.01%
131
+83
1016
$4K ﹤0.01%
+140
1017
$4K ﹤0.01%
178
-16,219
1018
$4K ﹤0.01%
+170
1019
$4K ﹤0.01%
+554
1020
$4K ﹤0.01%
+74
1021
$4K ﹤0.01%
65
-9,422
1022
$4K ﹤0.01%
+967
1023
$3K ﹤0.01%
600
-1,200
1024
$3K ﹤0.01%
370
-36,928
1025
$3K ﹤0.01%
400
-910
39 40
41
42 43