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
$424M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.08M
3
+$3.9M
4
CMCSA icon
Comcast
CMCSA
+$3.32M
5
FDX icon
FedEx
FDX
+$3.29M

Top Sells

1
+$6.78M
2
+$2.25M
3
+$1.84M
4
DAL icon
Delta Air Lines
DAL
+$1.76M
5
AIG icon
American International
AIG
+$1.68M

Sector Composition

1 Industrials 12.88%
2 Consumer Discretionary 12.05%
3 Technology 11.96%
4 Financials 11.16%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$557K 0.13%
+30,799
227
$553K 0.13%
+10,900
228
$549K 0.13%
44,891
+25,891
229
$549K 0.13%
6,628
-14,130
230
$545K 0.13%
20,233
+17,933
231
$544K 0.13%
+14,800
232
$537K 0.13%
21,255
+17,455
233
$536K 0.13%
+31,329
234
$533K 0.13%
12,506
+11,606
235
$532K 0.13%
+20,624
236
$530K 0.13%
7,389
+3,006
237
$530K 0.13%
8,116
+3,485
238
$528K 0.12%
30,826
+13,976
239
$524K 0.12%
+5,710
240
$522K 0.12%
+14,723
241
$521K 0.12%
+10,400
242
$520K 0.12%
15,481
+11,581
243
$516K 0.12%
15,205
+6,605
244
$516K 0.12%
+14,582
245
$514K 0.12%
+8,688
246
$505K 0.12%
+13,353
247
$505K 0.12%
+4,035
248
$503K 0.12%
8,655
+3,755
249
$496K 0.12%
11,476
+10,976
250
$495K 0.12%
+29,371
8 9
10
11 12