QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
+$8.16M
2
+$8.09M
3
+$7.71M
4
RAI
Reynolds American Inc
RAI
+$7.31M
5
BA icon
Boeing
BA
+$6.4M

Top Sells

1
+$10.8M
2
+$10.5M
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 10.93%
5 Technology 10.92%
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%
+24
1108
$1K ﹤0.01%
287
-4,569
1109
$1K ﹤0.01%
107
-100
1110
$1K ﹤0.01%
+100
1111
– –
-5,096
1112
– –
-21,252
1113
– –
-42,007
1114
– –
-881
1115
– –
-1,679
1116
– –
-13,762
1117
– –
-169
1118
– –
-9,691
1119
– –
-6,480
1120
– –
-624
1121
– –
-1,168
1122
– –
-11,579
1123
$0 ﹤0.01%
9
-726
1124
– –
-933
1125
– –
-1,988
43 44
45
46 47