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
301
$399K 0.09%
17,358
+16,158
302
$397K 0.09%
23,871
+21,871
303
$396K 0.09%
+7,555
304
$394K 0.09%
20,740
+19,740
305
$387K 0.09%
+10,144
306
$386K 0.09%
11,801
-1,572
307
$385K 0.09%
+16,725
308
$381K 0.09%
13,660
+3,492
309
$381K 0.09%
51,594
+50,394
310
$380K 0.09%
+10,499
311
$379K 0.09%
+21,150
312
$378K 0.09%
+5,763
313
$377K 0.09%
8,090
-4,110
314
$377K 0.09%
13,934
+11,834
315
$371K 0.09%
14,815
+8,615
316
$369K 0.09%
6,696
-944
317
$368K 0.09%
+14,632
318
$368K 0.09%
+6,246
319
$366K 0.09%
8,358
+5,002
320
$362K 0.09%
+14,633
321
$362K 0.09%
9,260
+7,716
322
$358K 0.08%
7,453
+6,453
323
$356K 0.08%
+13,204
324
$354K 0.08%
+7,746
325
$354K 0.08%
16,288
+16,012
11 12
13
14 15