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
1276
– –
-2,333
1277
– –
-2,160
1278
– –
-1,993
1279
– –
-4,431
1280
– –
-967
1281
– –
-7,692
1282
– –
-134
1283
– –
-1,900
1284
– –
-8,602
1285
– –
-3,998
1286
– –
-100
1287
– –
-5,351
1288
– –
-4,780
1289
– –
-2,362
1290
– –
-3,438
1291
– –
-2,000
1292
– –
-2,325
1293
– –
-7,580
1294
– –
-13,421
1295
– –
-10,573
1296
– –
-462
1297
– –
-2,134
1298
– –
-7,071
1299
– –
-3,005
1300
– –
-12,043
50 51
52
53 54