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
1401
– –
-12,244
1402
– –
-745
1403
– –
-25,191
1404
– –
-17,800
1405
– –
-200
1406
– –
-510
1407
– –
-9,103
1408
– –
-57,904
1409
– –
-9,553
1410
– –
-12,654
1411
– –
-2,440
1412
– –
-4,257
1413
– –
-1,430
1414
– –
-75
1415
– –
-1,600
1416
– –
-5,444
1417
– –
-11,463
1418
– –
-997
1419
– –
-7,161
1420
– –
-16,407
1421
– –
-5,278
1422
$0 ﹤0.01%
+10
1423
– –
-1,908
1424
– –
-5,902
1425
– –
-8,438
55 56
57
58 59