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
126
$1.29M 0.22%
+4,133
127
$1.27M 0.22%
+23,758
128
$1.26M 0.22%
20,285
-3,135
129
$1.26M 0.22%
13,664
-11,542
130
$1.2M 0.21%
21,663
-62,828
131
$1.2M 0.21%
2,809
+2,462
132
$1.18M 0.2%
+13,618
133
$1.16M 0.2%
62,253
-34,780
134
$1.16M 0.2%
9,260
-78,599
135
$1.15M 0.2%
75,619
-4,369
136
$1.14M 0.2%
2,096
-8,294
137
$1.14M 0.19%
+41,609
138
$1.13M 0.19%
16,224
+12,377
139
$1.13M 0.19%
+10,595
140
$1.13M 0.19%
13,368
+4,871
141
$1.12M 0.19%
+26,166
142
$1.1M 0.19%
+99,249
143
$1.09M 0.19%
23,955
-749
144
$1.07M 0.18%
+28,913
145
$1.06M 0.18%
+9,014
146
$1.03M 0.18%
+18,712
147
$1.02M 0.18%
8,602
+2,590
148
$1.01M 0.17%
144,624
+129,812
149
$1.01M 0.17%
+25,904
150
$1.01M 0.17%
14,152
-31,278
4 5
6
7 8