QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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 Healthcare 11.95%
4 Technology 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 2.12%
+128,217
2
$10.8M 1.86%
+103,115
3
$9.28M 1.59%
+110,189
4
$8.81M 1.51%
+140,977
5
$8.4M 1.44%
319,308
+54,548
6
$8.27M 1.42%
+150,903
7
$7.63M 1.31%
+270,490
8
$7.22M 1.24%
+752,800
9
$7.05M 1.21%
202,421
+189,596
10
$6.81M 1.17%
+9,184
11
$6.58M 1.13%
47,914
+21,370
12
$6.45M 1.11%
+51,809
13
$5.29M 0.91%
+51,684
14
$5.27M 0.9%
73,044
+48,045
15
$5.2M 0.89%
+73,526
16
$5.19M 0.89%
+90,094
17
$5.18M 0.89%
113,290
+54,472
18
$4.9M 0.84%
+144,033
19
$4.86M 0.83%
46,879
+22,999
20
$4.59M 0.79%
46,471
+43,978
21
$4.28M 0.74%
+91,160
22
$4M 0.69%
+97,177
23
$3.84M 0.66%
+17,679
24
$3.79M 0.65%
42,407
+39,552
25
$3.77M 0.65%
+74,847
1
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