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 Technology 10.92%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-3,100
1477
– –
-4,263
1478
– –
-5,362
1479
– –
-1,221
1480
– –
-42,407
1481
– –
-33
1482
– –
-11,016
1483
– –
-4,177
1484
– –
-7,606
1485
– –
-16,245
1486
– –
-25,671
1487
– –
-11,885
1488
– –
-15,439
1489
– –
-110,912
1490
– –
-7,837
1491
– –
-3,114
1492
– –
-6,781
1493
– –
-1,891
1494
– –
-2,100
1495
– –
-43,649
1496
– –
-4,966
1497
– –
-23,905
1498
– –
-997
1499
– –
-906
1500
– –
-8,802
58 59
60
61 62