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
$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 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 1.68%
217,282
+165,317
2
$8.75M 1.4%
32,640
+28,507
3
$7.56M 1.21%
+84,504
4
$7.49M 1.2%
+148,794
5
$7.33M 1.17%
97,704
+71,593
6
$6.7M 1.07%
54,634
+2,825
7
$6.55M 1.05%
+51,600
8
$5.94M 0.95%
+148,180
9
$5.86M 0.94%
82,350
+36,116
10
$5.76M 0.92%
+149,355
11
$5.74M 0.92%
155,793
+58,616
12
$5.62M 0.9%
51,976
+37,624
13
$5.57M 0.89%
+104,116
14
$5.43M 0.87%
88,275
-52,702
15
$5.36M 0.86%
+45,014
16
$5.07M 0.81%
+117,272
17
$5.05M 0.81%
45,464
+45,356
18
$4.46M 0.71%
+73,170
19
$4.35M 0.7%
68,745
+56,732
20
$4.34M 0.69%
181,738
+54,191
21
$3.98M 0.64%
141,197
+141,057
22
$3.92M 0.63%
60,354
+55,898
23
$3.78M 0.61%
2,933
+2,153
24
$3.54M 0.57%
40,960
-5,919
25
$3.42M 0.55%
99,074
+95,990
1
2 3 4 5