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
201
$675K 0.12%
21,252
+11,081
202
$652K 0.11%
5,702
-2,454
203
$651K 0.11%
7,194
+5,400
204
$651K 0.11%
5,214
+267
205
$651K 0.11%
9,850
+2,603
206
$647K 0.11%
12,051
-762
207
$636K 0.11%
+89,551
208
$634K 0.11%
21,469
+17,585
209
$612K 0.11%
+14,635
210
$607K 0.1%
+8,134
211
$604K 0.1%
+18,173
212
$601K 0.1%
7,837
+3,691
213
$601K 0.1%
+17,017
214
$600K 0.1%
+19,833
215
$599K 0.1%
+33,661
216
$597K 0.1%
11,034
+6,096
217
$595K 0.1%
+16,245
218
$594K 0.1%
+64,797
219
$593K 0.1%
+7,663
220
$584K 0.1%
54,477
+7,504
221
$580K 0.1%
17,815
+1,630
222
$573K 0.1%
+10,708
223
$569K 0.1%
9,624
-218
224
$568K 0.1%
22,310
+19,081
225
$560K 0.1%
9,374
+9,308
7 8
9
10 11