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
1501
– –
-32,401
1502
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-1,413
1503
– –
-10,038
1504
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-13,981
1505
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1506
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-353
1507
– –
-7,550
1508
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-15,717
1509
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-2,141
1510
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-57,912
1511
– –
-4,251
1512
– –
-1,635
1513
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-5,307
1514
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-2,937
1515
– –
-1,660
1516
– –
-1,673
1517
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-220
1518
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-63,347
1519
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-7,254
1520
– –
-22,360
1521
– –
-1,329
1522
– –
-26,442
1523
– –
-8,767
1524
– –
-37,290
1525
– –
-24,630
59 60
61
62 63