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
$624M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.64M
3
+$7.56M
4
RAI
Reynolds American Inc
RAI
+$7.49M
5
BA icon
Boeing
BA
+$6.55M

Top Sells

1
+$11.4M
2
+$10.8M
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 10.91%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-8,602
1202
– –
-3,998
1203
– –
-100
1204
– –
-5,351
1205
– –
-4,780
1206
– –
-6,804
1207
– –
-32,630
1208
$0 ﹤0.01%
200
1209
– –
-39,907
1210
– –
-1,674
1211
– –
-2,362
1212
– –
-3,438
1213
– –
-2,000
1214
– –
-2,325
1215
– –
-7,580
1216
– –
-2,134
1217
– –
-7,071
1218
– –
-3,005
1219
– –
-12,043
1220
– –
-185
1221
– –
-2,000
1222
– –
-9,392
1223
– –
-12,559
1224
– –
-13,416
1225
– –
-3,404
47 48
49
50 51