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
$624M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.64M
3
+$7.56M
4
RAI
Reynolds American Inc
RAI
+$7.49M
5
BA icon
Boeing
BA
+$6.55M

Top Sells

1
+$11.4M
2
+$10.8M
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 10.91%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.19%
+14,345
152
$1.18M 0.19%
11,911
+8,274
153
$1.18M 0.19%
18,437
+7,415
154
$1.17M 0.19%
19,296
-37,375
155
$1.17M 0.19%
13,176
+8,000
156
$1.16M 0.19%
138,324
+83,847
157
$1.16M 0.19%
+36,953
158
$1.15M 0.18%
+13,033
159
$1.13M 0.18%
35,271
-10,811
160
$1.13M 0.18%
+16,511
161
$1.12M 0.18%
45,518
+18,664
162
$1.09M 0.18%
+11,471
163
$1.09M 0.18%
+30,682
164
$1.09M 0.17%
+10,892
165
$1.09M 0.17%
+278,852
166
$1.08M 0.17%
12,535
-16,413
167
$1.08M 0.17%
+9,595
168
$1.07M 0.17%
22,701
+11,879
169
$1.07M 0.17%
+182,793
170
$1.06M 0.17%
17,395
+3,777
171
$1.06M 0.17%
36,563
+26,909
172
$1.05M 0.17%
+12,242
173
$1.05M 0.17%
2,909
+813
174
$1.04M 0.17%
+36,170
175
$1.03M 0.17%
+25,123
5 6
7
8 9