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
301
$634K 0.1%
27,348
+27,285
302
$626K 0.1%
7,909
-27,990
303
$622K 0.1%
+13,686
304
$621K 0.1%
39,172
-8,304
305
$618K 0.1%
60,355
-135,400
306
$613K 0.1%
28,903
+22,904
307
$611K 0.1%
+41,257
308
$611K 0.1%
36,073
+20,255
309
$608K 0.1%
11,644
-3,248
310
$606K 0.1%
40,295
+7,268
311
$606K 0.1%
31,017
+8,076
312
$606K 0.1%
12,923
+5,738
313
$597K 0.09%
5,556
-23,525
314
$593K 0.09%
34,260
-731
315
$593K 0.09%
15,944
+4,550
316
$591K 0.09%
10,268
+5,545
317
$590K 0.09%
+12,674
318
$586K 0.09%
12,794
+2,394
319
$586K 0.09%
12,036
+4,583
320
$585K 0.09%
+23,041
321
$583K 0.09%
11,311
+9,911
322
$581K 0.09%
+48,238
323
$576K 0.09%
+7,310
324
$574K 0.09%
+12,231
325
$570K 0.09%
13,224
+6,117
11 12
13
14 15