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
1101
$2K ﹤0.01%
24
-91
1102
$2K ﹤0.01%
+48
1103
$2K ﹤0.01%
+508
1104
$2K ﹤0.01%
92
-4,908
1105
$2K ﹤0.01%
1,200
1106
$2K ﹤0.01%
+38
1107
$1K ﹤0.01%
287
-4,569
1108
$1K ﹤0.01%
+24
1109
$1K ﹤0.01%
107
-100
1110
$1K ﹤0.01%
+100
1111
– –
-42,407
1112
– –
-2,278
1113
– –
-33
1114
– –
-11,016
1115
– –
-4,177
1116
– –
-7,606
1117
– –
-1,608
1118
– –
-1,400
1119
– –
-8,134
1120
– –
-39,426
1121
– –
-4,712
1122
– –
-5,490
1123
– –
-4,165
1124
$0 ﹤0.01%
100
-600
1125
– –
-7,858
43 44
45
46 47