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
1026
$3K ﹤0.01%
264
-62
1027
$2K ﹤0.01%
383
-220
1028
$2K ﹤0.01%
+169
1029
$2K ﹤0.01%
4,431
-7,142
1030
$2K ﹤0.01%
1,200
1031
$2K ﹤0.01%
+69
1032
$1K ﹤0.01%
+22
1033
$1K ﹤0.01%
+300
1034
$1K ﹤0.01%
+17
1035
$1K ﹤0.01%
33
-2,923
1036
$1K ﹤0.01%
+100
1037
$1K ﹤0.01%
185
-21,138
1038
– –
-720
1039
– –
-8,095
1040
– –
-3,137
1041
– –
-10,589
1042
– –
-6,058
1043
– –
-778
1044
– –
-683
1045
– –
-18,396
1046
– –
-23,824
1047
– –
-2,573
1048
– –
-5,445
1049
– –
-5,936
1050
– –
-278
40 41
42
43 44