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
1501
– –
-30,273
1502
– –
-2,953
1503
– –
-5,626
1504
$0 ﹤0.01%
+100
1505
– –
-9,118
1506
– –
-913
1507
– –
-89,551
1508
– –
-17,017
1509
– –
-33,343
1510
– –
-5,720
1511
– –
-74
1512
– –
-1,874
1513
– –
-4,992
1514
$0 ﹤0.01%
+64
1515
– –
-21
1516
– –
-25,395
1517
– –
-7,017
1518
– –
-3,944
1519
$0 ﹤0.01%
+4
1520
– –
-16,964
1521
– –
-4,558
1522
– –
-19,236
1523
– –
-31,929
1524
– –
-7
1525
– –
-2,341
59 60
61
62 63