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
176
$1.03M 0.16%
+22,224
177
$1.02M 0.16%
18,621
-12,553
178
$1.02M 0.16%
+17,146
179
$1.02M 0.16%
20,610
+16,164
180
$1.02M 0.16%
23,742
-24,338
181
$1.01M 0.16%
12,430
+11,789
182
$1M 0.16%
+39,628
183
$996K 0.16%
20,067
-52,526
184
$981K 0.16%
+43,549
185
$979K 0.16%
409
+362
186
$944K 0.15%
8,757
-10,498
187
$941K 0.15%
+51,510
188
$938K 0.15%
+27,928
189
$931K 0.15%
+2,175
190
$930K 0.15%
6,698
-3,277
191
$927K 0.15%
+18,505
192
$919K 0.15%
6,478
-1,015
193
$909K 0.15%
+21,921
194
$907K 0.15%
20,301
+7,640
195
$897K 0.14%
+19,937
196
$895K 0.14%
+17,580
197
$894K 0.14%
+19,414
198
$885K 0.14%
+42,327
199
$884K 0.14%
13,274
-10,484
200
$883K 0.14%
+26,782
6 7
8
9 10