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
101
$1.59M 0.27%
+7,071
102
$1.58M 0.27%
+12,583
103
$1.57M 0.27%
+33,363
104
$1.56M 0.27%
21,944
+16,117
105
$1.55M 0.27%
+84,983
106
$1.53M 0.26%
+56,517
107
$1.5M 0.26%
43,382
+26,173
108
$1.49M 0.26%
+83,459
109
$1.49M 0.25%
+46,082
110
$1.48M 0.25%
21,634
-21,641
111
$1.47M 0.25%
+14,352
112
$1.42M 0.24%
+68,015
113
$1.41M 0.24%
+42,007
114
$1.39M 0.24%
+9,975
115
$1.38M 0.24%
13,179
-1,836
116
$1.38M 0.24%
+25,671
117
$1.37M 0.24%
26,854
+13,330
118
$1.37M 0.23%
+39,426
119
$1.37M 0.23%
40,989
-30,027
120
$1.35M 0.23%
+13,888
121
$1.34M 0.23%
37,684
-58,312
122
$1.33M 0.23%
+6,578
123
$1.32M 0.23%
+50,262
124
$1.31M 0.23%
15,186
-130,485
125
$1.3M 0.22%
+16,411
3 4
5
6 7