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
276
$698K 0.11%
10,663
+1,739
277
$698K 0.11%
42,646
+18,775
278
$692K 0.11%
+12,311
279
$692K 0.11%
12,581
+8,601
280
$691K 0.11%
30,829
+26,429
281
$684K 0.11%
+97,281
282
$684K 0.11%
+32,501
283
$683K 0.11%
2,217
+1,535
284
$680K 0.11%
+41,119
285
$679K 0.11%
16,341
-3,054
286
$679K 0.11%
+42,327
287
$678K 0.11%
+12,223
288
$677K 0.11%
14,559
+3,983
289
$673K 0.11%
27,286
+10,998
290
$669K 0.11%
+9,654
291
$665K 0.11%
+29,406
292
$662K 0.1%
5,539
-14,991
293
$659K 0.1%
+11,634
294
$657K 0.1%
23,196
+9,062
295
$656K 0.1%
11,290
+3,876
296
$655K 0.1%
15,548
+14,807
297
$653K 0.1%
7,780
+7,205
298
$652K 0.1%
+16,060
299
$637K 0.1%
15,597
+5,223
300
$636K 0.1%
+19,242
10 11
12
13 14