QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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%
52
-248
1102
$2K ﹤0.01%
96
-7,002
1103
$2K ﹤0.01%
+290
1104
$2K ﹤0.01%
24
-91
1105
$2K ﹤0.01%
1,200
1106
$2K ﹤0.01%
+38
1107
$1K ﹤0.01%
107
-100
1108
$1K ﹤0.01%
+24
1109
$1K ﹤0.01%
+100
1110
$1K ﹤0.01%
287
-4,569
1111
– –
-2,085
1112
– –
-7,400
1113
– –
-51,708
1114
– –
-170
1115
– –
-6,342
1116
– –
-1,188
1117
– –
-1,400
1118
– –
-4,767
1119
– –
-6,200
1120
– –
-2,992
1121
– –
-4,737
1122
– –
-24,339
1123
– –
-9,770
1124
– –
-5,214
1125
– –
-2,482
43 44
45
46 47