QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1326
– –
-1,899
1327
– –
-7,017
1328
– –
-9,075
1329
– –
-557
1330
– –
-17,807
1331
– –
-55,449
1332
– –
-5,748
1333
– –
-10,064
1334
– –
-5,770
1335
– –
-22,498
1336
– –
-400
1337
– –
-24,264
1338
– –
-3,898
1339
– –
-1,531
1340
– –
-51,684
1341
– –
-780
1342
– –
-912
1343
– –
-4,044
1344
– –
-3,700
1345
– –
-2,807
1346
– –
-3,126
1347
– –
-9,558
1348
– –
-7,495
1349
– –
-25,395
1350
– –
-448
52 53
54
55 56