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
1601
– –
-9,661
1602
– –
-747
1603
– –
-24,986
1604
– –
-27,307
1605
– –
-5,576
1606
– –
-12,567
1607
– –
-947
1608
– –
-15,630
1609
– –
-469
1610
– –
-43,925
1611
– –
-112,204
1612
– –
-17,201
1613
– –
-16,380
1614
– –
-8,151
1615
– –
-3,055
1616
– –
-5,818
1617
– –
-11
1618
– –
-690
1619
– –
-9,860
1620
– –
-7,422
1621
– –
-975
1622
– –
-4,337
1623
– –
-9,416
1624
– –
-311,178
1625
– –
-33,438
63 64
65
66 67