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
1051
$10K ﹤0.01%
+1,026
1052
$10K ﹤0.01%
+40
1053
$10K ﹤0.01%
260
-51,451
1054
$9K ﹤0.01%
+287
1055
$9K ﹤0.01%
500
-555
1056
$9K ﹤0.01%
+320
1057
$9K ﹤0.01%
2,300
-15,600
1058
$9K ﹤0.01%
649
-2,604
1059
$9K ﹤0.01%
+171
1060
$8K ﹤0.01%
+1,515
1061
$8K ﹤0.01%
996
-1,133
1062
$8K ﹤0.01%
+2,146
1063
$8K ﹤0.01%
+1,764
1064
$8K ﹤0.01%
293
-10,002
1065
$8K ﹤0.01%
+405
1066
$7K ﹤0.01%
167
-1,157
1067
$7K ﹤0.01%
+218
1068
$7K ﹤0.01%
142
-309
1069
$7K ﹤0.01%
+205
1070
$7K ﹤0.01%
66
1071
$6K ﹤0.01%
+57
1072
$6K ﹤0.01%
+654
1073
$6K ﹤0.01%
500
-892
1074
$6K ﹤0.01%
+614
1075
$6K ﹤0.01%
+483
41 42
43
44 45