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
151
$1.01M 0.17%
+12,401
152
$1.01M 0.17%
10,354
+2,569
153
$994K 0.17%
+780
154
$994K 0.17%
+24,264
155
$989K 0.17%
+7,493
156
$980K 0.17%
+6,974
157
$939K 0.16%
+55,449
158
$930K 0.16%
12,046
+4,150
159
$925K 0.16%
13,604
+1,298
160
$924K 0.16%
+23,905
161
$923K 0.16%
+25,396
162
$923K 0.16%
+17,592
163
$876K 0.15%
+13,164
164
$875K 0.15%
16,038
+4,475
165
$869K 0.15%
7,952
+6,691
166
$868K 0.15%
+139,360
167
$861K 0.15%
+20,282
168
$853K 0.15%
24,964
-2,282
169
$853K 0.15%
27,320
-19,860
170
$846K 0.15%
86,354
+58,728
171
$845K 0.15%
11,022
+9,521
172
$844K 0.14%
+10,487
173
$842K 0.14%
+7,049
174
$839K 0.14%
8,369
+1,022
175
$831K 0.14%
12,772
+8,286
5 6
7
8 9