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
1576
– –
-2,235
1577
– –
-3,323
1578
– –
-851
1579
– –
-1,891
1580
– –
-2,100
1581
– –
-5,953
1582
– –
-9,419
1583
– –
-3,235
1584
$0 ﹤0.01%
50
-12,261
1585
– –
-2,213
1586
– –
-12,816
1587
– –
-15,768
1588
– –
-35,361
1589
– –
-103,115
1590
– –
-12,046
1591
– –
-1,034
1592
– –
-2,073
1593
– –
-16,038
1594
– –
-50,551
1595
– –
-28,987
1596
– –
-4,919
1597
– –
-13,945
1598
– –
-790
1599
– –
-7,842
1600
– –
-944
61 62 63
64
65