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
201
$876K 0.14%
+48,866
202
$870K 0.14%
8,188
+6,970
203
$869K 0.14%
11,976
-61,550
204
$865K 0.14%
+13,057
205
$853K 0.14%
+29,374
206
$837K 0.13%
29,060
+26,722
207
$830K 0.13%
30,334
+27,238
208
$830K 0.13%
+11,450
209
$812K 0.13%
+7,296
210
$806K 0.13%
20,647
+8,549
211
$799K 0.13%
14,219
+6,732
212
$798K 0.13%
+10,669
213
$792K 0.13%
12,577
+5,690
214
$784K 0.13%
13,560
+1,509
215
$777K 0.12%
126,950
-12,410
216
$775K 0.12%
10,748
+9,070
217
$775K 0.12%
12,983
+3,359
218
$774K 0.12%
+9,948
219
$768K 0.12%
17,389
-28,958
220
$753K 0.12%
+23,922
221
$751K 0.12%
+13,877
222
$748K 0.12%
+6,308
223
$747K 0.12%
+23,081
224
$746K 0.12%
40,059
+30,569
225
$740K 0.12%
+56,740
7 8
9
10 11