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
176
$830K 0.14%
9,657
-1,809
177
$822K 0.14%
+13,124
178
$815K 0.14%
+48,431
179
$808K 0.14%
+8,705
180
$808K 0.14%
+18,659
181
$803K 0.14%
4,949
-13,307
182
$803K 0.14%
34,525
+14,793
183
$795K 0.14%
+6,014
184
$775K 0.13%
31,230
-9,552
185
$774K 0.13%
12,878
+12,267
186
$773K 0.13%
+18,057
187
$762K 0.13%
23,304
+21,036
188
$745K 0.13%
21,076
-21
189
$744K 0.13%
17,209
+14,468
190
$734K 0.13%
13,304
+8,698
191
$727K 0.12%
12,013
-27,069
192
$715K 0.12%
+15,904
193
$707K 0.12%
69,178
+47,953
194
$705K 0.12%
12,661
-3,969
195
$703K 0.12%
+10,647
196
$703K 0.12%
+26,685
197
$701K 0.12%
+25,748
198
$700K 0.12%
+32,318
199
$692K 0.12%
10,946
+6,400
200
$683K 0.12%
+13,599
6 7
8
9 10