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
351
$310K 0.07%
+11,521
352
$309K 0.07%
+1,263
353
$307K 0.07%
+2,061
354
$306K 0.07%
3,277
+2,547
355
$305K 0.07%
11,782
+11,197
356
$305K 0.07%
7,107
+5,707
357
$304K 0.07%
4,660
-9,237
358
$303K 0.07%
+3,113
359
$303K 0.07%
10,250
+8,950
360
$302K 0.07%
4,443
+3,543
361
$301K 0.07%
44,480
+21,520
362
$301K 0.07%
28,414
-11,190
363
$300K 0.07%
9,278
-322
364
$299K 0.07%
+11,061
365
$297K 0.07%
+7,030
366
$296K 0.07%
3,578
-3,604
367
$294K 0.07%
+36,955
368
$293K 0.07%
+10,928
369
$293K 0.07%
+748
370
$290K 0.07%
+24,700
371
$289K 0.07%
+3,785
372
$287K 0.07%
10,599
+9,599
373
$286K 0.07%
+7,757
374
$284K 0.07%
+11,206
375
$284K 0.07%
+9,611
13 14
15
16 17