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
1201
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-7,345
1202
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1203
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1204
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-8,120
1205
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1206
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1207
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-2,382
1208
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-3,922
1209
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-8,201
1210
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-47,810
1211
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-12,135
1212
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-26,977
1213
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-2,100
1214
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-11,953
1215
– –
-7,090
1216
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-1,300
1217
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1218
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1219
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1220
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-300
1221
– –
-19,768
1222
– –
-34,831
1223
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-1,380
1224
– –
-5,000
1225
– –
-3,368
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