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
1076
$6K ﹤0.01%
+393
1077
$5K ﹤0.01%
+160
1078
$5K ﹤0.01%
+545
1079
$5K ﹤0.01%
+330
1080
$5K ﹤0.01%
+144
1081
$5K ﹤0.01%
+203
1082
$5K ﹤0.01%
+106
1083
$5K ﹤0.01%
622
-1,731
1084
$5K ﹤0.01%
1,054
-446
1085
$5K ﹤0.01%
175
-2,023
1086
$5K ﹤0.01%
+90
1087
$5K ﹤0.01%
200
-1,100
1088
$4K ﹤0.01%
+368
1089
$4K ﹤0.01%
+15
1090
$4K ﹤0.01%
+90
1091
$4K ﹤0.01%
73
-3,972
1092
$3K ﹤0.01%
+244
1093
$3K ﹤0.01%
91
-4,242
1094
$3K ﹤0.01%
+400
1095
$3K ﹤0.01%
4
-6
1096
$3K ﹤0.01%
56
-3,110
1097
$3K ﹤0.01%
+700
1098
$2K ﹤0.01%
52
-248
1099
$2K ﹤0.01%
96
-7,002
1100
$2K ﹤0.01%
+290
42 43
44
45 46