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
101
$1.73M 0.28%
38,624
+19,965
102
$1.7M 0.27%
+8,282
103
$1.69M 0.27%
24,381
-48,663
104
$1.69M 0.27%
+56,980
105
$1.65M 0.26%
2,070
-7,114
106
$1.63M 0.26%
+31,423
107
$1.62M 0.26%
29,868
-39,703
108
$1.62M 0.26%
+52,924
109
$1.61M 0.26%
36,803
+32,197
110
$1.6M 0.26%
41,830
+28,949
111
$1.59M 0.25%
+24,217
112
$1.57M 0.25%
+16,831
113
$1.57M 0.25%
33,662
+31,253
114
$1.56M 0.25%
+50,658
115
$1.52M 0.24%
+72,402
116
$1.49M 0.24%
116,317
+113,315
117
$1.49M 0.24%
9,304
-5,674
118
$1.49M 0.24%
59,630
-31,453
119
$1.47M 0.23%
37,763
+79
120
$1.43M 0.23%
+59,394
121
$1.43M 0.23%
52,356
-266,952
122
$1.42M 0.23%
+47,904
123
$1.42M 0.23%
+53,507
124
$1.42M 0.23%
78,679
+72,080
125
$1.41M 0.23%
23,678
-6,993
3 4
5
6 7