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
376
$283K 0.07%
17,330
-35,348
377
$282K 0.07%
3,897
+3,597
378
$281K 0.07%
+5,154
379
$276K 0.07%
13,895
+11,295
380
$276K 0.07%
11,740
+8,334
381
$276K 0.07%
15,818
+14,318
382
$275K 0.06%
+4,780
383
$275K 0.06%
2,423
+1,723
384
$271K 0.06%
29,790
-21,556
385
$271K 0.06%
+4,104
386
$269K 0.06%
7,185
-19,129
387
$268K 0.06%
+6,407
388
$266K 0.06%
+6,500
389
$261K 0.06%
20,351
+17,549
390
$260K 0.06%
2,400
+1,220
391
$260K 0.06%
11,459
-21,764
392
$260K 0.06%
4,146
+3,317
393
$258K 0.06%
+60,100
394
$258K 0.06%
8,600
+4,400
395
$257K 0.06%
+682
396
$256K 0.06%
+10,156
397
$255K 0.06%
6,407
+4,641
398
$254K 0.06%
+3,823
399
$254K 0.06%
+4,769
400
$252K 0.06%
12
+8
14 15
16
17 18