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
351
$511K 0.08%
8,622
-47,755
352
$507K 0.08%
+18,324
353
$505K 0.08%
6,947
+4,903
354
$500K 0.08%
+8,400
355
$498K 0.08%
9,947
+8,199
356
$489K 0.08%
+19,234
357
$489K 0.08%
+5,052
358
$486K 0.08%
+14,328
359
$484K 0.08%
23,200
+20,500
360
$482K 0.08%
7,654
+6,225
361
$479K 0.08%
17,269
+15,069
362
$479K 0.08%
+2,885
363
$479K 0.08%
11,968
-23,006
364
$475K 0.08%
6,012
+4,280
365
$470K 0.07%
18,767
+9,765
366
$469K 0.07%
5,355
-10,162
367
$464K 0.07%
+14,433
368
$462K 0.07%
13,499
+12,799
369
$456K 0.07%
6,434
-10,192
370
$455K 0.07%
5,150
+4,789
371
$454K 0.07%
12,949
-65,674
372
$452K 0.07%
976,800
-4,856,920
373
$451K 0.07%
+15,829
374
$450K 0.07%
9,966
+6,864
375
$449K 0.07%
+10,147
13 14
15
16 17