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
1051
– –
-522
1052
– –
-2,402
1053
– –
-1,232
1054
– –
-7,665
1055
– –
-24,471
1056
– –
-1,196
1057
– –
-2,417
1058
– –
-17,597
1059
– –
-4,751
1060
– –
-618
1061
– –
-525
1062
– –
-9,177
1063
– –
-4,100
1064
– –
-118
1065
– –
-11,505
1066
– –
-9
1067
– –
-3,221
1068
– –
-1,353
1069
– –
-241
1070
– –
-256
1071
– –
-2,691
1072
– –
-11,268
1073
– –
-3,027
1074
– –
-2,642
1075
– –
-76
41 42
43
44 45