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
276
$442K 0.1%
+8,200
277
$442K 0.1%
+6,060
278
$441K 0.1%
4,711
+3,213
279
$440K 0.1%
+44,099
280
$438K 0.1%
14,886
-7,493
281
$433K 0.1%
1,364
+1,005
282
$431K 0.1%
3,916
+2,403
283
$429K 0.1%
+41,508
284
$427K 0.1%
14,134
+11,634
285
$424K 0.1%
9,266
+8,238
286
$422K 0.1%
+5,983
287
$421K 0.1%
18,520
+16,918
288
$421K 0.1%
+21,388
289
$419K 0.1%
6,322
+5,622
290
$419K 0.1%
4,300
+3,360
291
$417K 0.1%
+31,574
292
$414K 0.1%
5,999
+3,699
293
$411K 0.1%
12,845
+12,645
294
$411K 0.1%
+49,238
295
$410K 0.1%
+11,394
296
$409K 0.1%
+10,628
297
$406K 0.1%
19,928
-18,999
298
$402K 0.09%
15,714
+10,289
299
$401K 0.09%
2,008
+1,908
300
$401K 0.09%
16,422
+8,153
10 11
12
13 14