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
1501
– –
-8,887
1502
– –
-7
1503
– –
-2,341
1504
– –
-820
1505
– –
-20,285
1506
– –
-62,253
1507
– –
-25,671
1508
– –
-4,949
1509
– –
-10,861
1510
– –
-29,283
1511
– –
-13,888
1512
– –
-31,929
1513
– –
-13,664
1514
– –
-2,084
1515
– –
-17,504
1516
– –
-861
1517
– –
-2,540
1518
– –
-11,034
1519
– –
-13,599
1520
$0 ﹤0.01%
9
-4,258
1521
– –
-72
1522
– –
-17,078
1523
– –
-13,124
1524
– –
-9,368
1525
– –
-48,431
59 60
61
62 63