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
1001
$22K ﹤0.01%
+4,100
1002
$22K ﹤0.01%
+1,258
1003
$21K ﹤0.01%
+571
1004
$21K ﹤0.01%
728
-6,493
1005
$21K ﹤0.01%
1,133
-4,005
1006
$21K ﹤0.01%
+97
1007
$21K ﹤0.01%
+322
1008
$20K ﹤0.01%
579
-3,275
1009
$20K ﹤0.01%
2,026
-3,193
1010
$19K ﹤0.01%
+3,757
1011
$19K ﹤0.01%
238
-266
1012
$19K ﹤0.01%
1,310
-3,470
1013
$19K ﹤0.01%
3,208
-7,124
1014
$19K ﹤0.01%
+846
1015
$19K ﹤0.01%
241
+101
1016
$19K ﹤0.01%
+2,101
1017
$18K ﹤0.01%
+134
1018
$18K ﹤0.01%
+518
1019
$18K ﹤0.01%
2,800
+2,417
1020
$17K ﹤0.01%
+1,159
1021
$17K ﹤0.01%
248
-3,289
1022
$17K ﹤0.01%
+1,541
1023
$17K ﹤0.01%
+1,568
1024
$17K ﹤0.01%
392
-852
1025
$16K ﹤0.01%
+1,255
39 40
41
42 43