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
$583M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.8M
3
+$9.28M
4
NKE icon
Nike
NKE
+$8.81M
5
TXN icon
Texas Instruments
TXN
+$8.27M

Top Sells

1
+$11.3M
2
+$9.82M
3
+$8.83M
4
HON icon
Honeywell
HON
+$8.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.79M

Sector Composition

1 Consumer Discretionary 14.43%
2 Industrials 12.7%
3 Technology 11.96%
4 Healthcare 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-3,488
1127
– –
-1,484
1128
– –
-3,469
1129
– –
-1,100
1130
– –
-43,389
1131
– –
-23,802
1132
– –
-17,513
1133
– –
-962
1134
– –
-3,468
1135
– –
-51,269
1136
– –
-1,858
1137
– –
-7,611
1138
– –
-2,391
1139
– –
-1,742
1140
– –
-4,518
1141
– –
-34,215
1142
– –
-2,790
1143
– –
-1,720
1144
– –
-8,683
1145
$0 ﹤0.01%
+17
1146
– –
-1,293
1147
– –
-4,486
1148
– –
-1,263
1149
– –
-3,061
1150
– –
-3,529
44 45
46
47 48