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
251
$765K 0.12%
+16,118
252
$763K 0.12%
+14,125
253
$763K 0.12%
7,588
+960
254
$760K 0.12%
+19,608
255
$760K 0.12%
30,673
+28,477
256
$756K 0.12%
12,088
+9,533
257
$750K 0.12%
13,088
+4,272
258
$746K 0.12%
19,222
+1,238
259
$745K 0.12%
12,990
-17,365
260
$741K 0.12%
+6,910
261
$741K 0.12%
9,937
+7,533
262
$740K 0.12%
27,539
+24,803
263
$739K 0.12%
+22,591
264
$731K 0.12%
33,256
+23,556
265
$729K 0.12%
46,763
+44,409
266
$724K 0.11%
3,490
-4,236
267
$724K 0.11%
+20,807
268
$721K 0.11%
105,104
+84,730
269
$718K 0.11%
17,494
+3,276
270
$717K 0.11%
8,002
+7,902
271
$715K 0.11%
20,935
+7,403
272
$707K 0.11%
124,384
+120,182
273
$705K 0.11%
23,944
+19,058
274
$701K 0.11%
+17,920
275
$699K 0.11%
+51,578
9 10
11
12 13