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
251
$493K 0.12%
36,677
+29,977
252
$489K 0.12%
7,956
-4,525
253
$489K 0.12%
+24,084
254
$488K 0.12%
21,390
+5,639
255
$484K 0.11%
11,650
+2,990
256
$483K 0.11%
6,910
+4,174
257
$482K 0.11%
+32,372
258
$477K 0.11%
7,535
+7,235
259
$471K 0.11%
+22,941
260
$469K 0.11%
+20,225
261
$468K 0.11%
13,713
-1,187
262
$466K 0.11%
+10,655
263
$466K 0.11%
+17,956
264
$464K 0.11%
22,306
-53,777
265
$462K 0.11%
41,164
+39,656
266
$459K 0.11%
+7,414
267
$457K 0.11%
49,537
+14,139
268
$454K 0.11%
9,882
-12,354
269
$452K 0.11%
+10,412
270
$452K 0.11%
14,033
+10,800
271
$451K 0.11%
10,374
+9,874
272
$451K 0.11%
11,958
+9,058
273
$446K 0.11%
+13,008
274
$444K 0.1%
+6,608
275
$443K 0.1%
+6,067
9 10
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