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
126
$1.4M 0.22%
137,010
-181,250
127
$1.39M 0.22%
28,761
-27,481
128
$1.39M 0.22%
6,277
-11,402
129
$1.38M 0.22%
+30,008
130
$1.38M 0.22%
+17,292
131
$1.36M 0.22%
+21,323
132
$1.35M 0.22%
+121,692
133
$1.35M 0.22%
+33,838
134
$1.34M 0.21%
64,214
-20,769
135
$1.32M 0.21%
47,079
+38,616
136
$1.32M 0.21%
+22,357
137
$1.31M 0.21%
11,093
+10,599
138
$1.29M 0.21%
33,030
+22,749
139
$1.29M 0.21%
60,169
-52,644
140
$1.28M 0.21%
25,930
+25,047
141
$1.26M 0.2%
82,748
+59,848
142
$1.25M 0.2%
18,974
+15,694
143
$1.25M 0.2%
+102,052
144
$1.25M 0.2%
+47,172
145
$1.24M 0.2%
+44,284
146
$1.24M 0.2%
+18,677
147
$1.23M 0.2%
30,944
+5,980
148
$1.21M 0.19%
+27,284
149
$1.2M 0.19%
+24,643
150
$1.2M 0.19%
33,075
+23,838
4 5
6
7 8