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
326
$567K 0.09%
23,309
+1,919
327
$567K 0.09%
17,533
+15,492
328
$563K 0.09%
16,114
-17
329
$560K 0.09%
4,307
+3,320
330
$559K 0.09%
17,368
+17,347
331
$554K 0.09%
+19,859
332
$552K 0.09%
12,380
+10,880
333
$549K 0.09%
16,347
-4,512
334
$548K 0.09%
+36,750
335
$542K 0.09%
+24,700
336
$541K 0.09%
+15,494
337
$539K 0.09%
5,779
-7,572
338
$538K 0.09%
3,558
-25,373
339
$537K 0.08%
+6,991
340
$535K 0.08%
+50,398
341
$535K 0.08%
+13,977
342
$532K 0.08%
10,704
+6,625
343
$528K 0.08%
3,684
-351
344
$526K 0.08%
+15,347
345
$523K 0.08%
+1,855
346
$520K 0.08%
+2,709
347
$518K 0.08%
+11,052
348
$517K 0.08%
+10,121
349
$516K 0.08%
33,955
+30,060
350
$514K 0.08%
+15,291
12 13
14
15 16