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
1201
– –
-3,700
1202
– –
-1,102
1203
– –
-69,178
1204
– –
-1,679
1205
– –
-9,691
1206
– –
-6,480
1207
– –
-624
1208
– –
-1,900
1209
$0 ﹤0.01%
+113
1210
– –
-1,610
1211
– –
-173
1212
– –
-4,000
1213
$0 ﹤0.01%
+100
1214
– –
-2,000
1215
– –
-6,804
1216
– –
-32,630
1217
$0 ﹤0.01%
200
1218
– –
-39,907
1219
– –
-1,674
1220
– –
-185
1221
– –
-9,392
1222
– –
-3,404
1223
– –
-2,465
1224
– –
-3,115
1225
– –
-12,095
47 48
49
50 51