QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 Industrials 10.93%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-2,003
1502
– –
-3,453
1503
– –
-1,995
1504
– –
-4,520
1505
– –
-14,092
1506
– –
-318
1507
– –
-18
1508
– –
-150,903
1509
– –
-30,273
1510
– –
-2,646
1511
– –
-89,551
1512
– –
-74
1513
– –
-4,263
1514
– –
-5,362
1515
– –
-4,712
1516
– –
-847
1517
– –
-43,649
1518
– –
-4,558
1519
– –
-264
1520
– –
-43,987
1521
– –
-19,236
1522
– –
-16,245
1523
– –
-600
1524
– –
-9
1525
– –
-8,887
59 60
61
62 63