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
$633M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$5.38M
3
+$4.95M
4
PG icon
Procter & Gamble
PG
+$4.91M
5
ORCL icon
Oracle
ORCL
+$4.71M

Top Sells

1
+$4.19M
2
+$4.08M
3
+$4.05M
4
FDX icon
FedEx
FDX
+$3.84M
5
CMCSA icon
Comcast
CMCSA
+$3.32M

Sector Composition

1 Consumer Discretionary 13.76%
2 Technology 12.55%
3 Industrials 11.54%
4 Financials 10.61%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$825K 0.13%
+24,772
227
$823K 0.13%
+17,492
228
$822K 0.13%
138,498
-66,710
229
$822K 0.13%
+30,819
230
$818K 0.13%
+7,015
231
$815K 0.13%
61,613
-19,975
232
$814K 0.13%
12,103
-42,755
233
$813K 0.13%
+8,644
234
$809K 0.13%
+33,333
235
$799K 0.13%
7,653
+5,253
236
$799K 0.13%
30,716
+30,427
237
$795K 0.13%
13,064
-6,998
238
$793K 0.13%
+20,364
239
$791K 0.13%
+19,258
240
$791K 0.13%
34,880
+31,880
241
$788K 0.12%
1,272
+983
242
$785K 0.12%
+23,923
243
$784K 0.12%
+15,814
244
$777K 0.12%
+32,810
245
$777K 0.12%
94,852
+83,325
246
$773K 0.12%
29,073
+10,584
247
$772K 0.12%
+13,344
248
$771K 0.12%
+31,516
249
$768K 0.12%
12,802
-7,770
250
$768K 0.12%
+40,086
8 9
10
11 12