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
326
$353K 0.08%
+29,099
327
$352K 0.08%
+9,928
328
$350K 0.08%
+4,828
329
$348K 0.08%
7,641
-2,153
330
$347K 0.08%
3,259
+2,559
331
$346K 0.08%
+4,000
332
$345K 0.08%
6,589
+2,489
333
$345K 0.08%
9,857
+6,657
334
$343K 0.08%
+2,790
335
$341K 0.08%
13,957
+11,057
336
$339K 0.08%
+7,772
337
$337K 0.08%
+13,512
338
$336K 0.08%
+29,416
339
$336K 0.08%
14,659
+13,759
340
$334K 0.08%
+21,014
341
$331K 0.08%
26,341
+24,641
342
$331K 0.08%
8,175
+6,913
343
$330K 0.08%
+7,280
344
$329K 0.08%
+9,716
345
$327K 0.08%
+18,451
346
$320K 0.08%
75,319
+58,319
347
$317K 0.07%
+7,492
348
$313K 0.07%
3,236
-6,786
349
$312K 0.07%
+7,294
350
$311K 0.07%
6,328
-331
12 13
14
15 16