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
1026
$16K ﹤0.01%
+1,900
1027
$16K ﹤0.01%
978
-2,112
1028
$16K ﹤0.01%
1,231
-27,300
1029
$15K ﹤0.01%
+566
1030
$15K ﹤0.01%
+548
1031
$15K ﹤0.01%
313
-6,414
1032
$15K ﹤0.01%
200
-630
1033
$14K ﹤0.01%
+458
1034
$14K ﹤0.01%
324
-2,400
1035
$14K ﹤0.01%
2,780
+2,054
1036
$14K ﹤0.01%
+468
1037
$13K ﹤0.01%
+1,000
1038
$13K ﹤0.01%
1,006
-2,346
1039
$13K ﹤0.01%
+760
1040
$13K ﹤0.01%
+1,211
1041
$13K ﹤0.01%
+836
1042
$13K ﹤0.01%
+2,100
1043
$13K ﹤0.01%
+219
1044
$12K ﹤0.01%
+475
1045
$12K ﹤0.01%
2,500
-1,700
1046
$12K ﹤0.01%
+5
1047
$12K ﹤0.01%
1,400
-15,826
1048
$11K ﹤0.01%
+393
1049
$10K ﹤0.01%
+138
1050
$10K ﹤0.01%
489
-5,221
40 41
42
43 44