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
376
$448K 0.07%
8,835
-18,262
377
$448K 0.07%
5,916
-151
378
$447K 0.07%
+12,178
379
$444K 0.07%
52,130
+22,340
380
$441K 0.07%
+3,300
381
$440K 0.07%
36,455
+31,876
382
$438K 0.07%
+6,679
383
$438K 0.07%
+8,521
384
$437K 0.07%
+18,637
385
$431K 0.07%
+8,400
386
$431K 0.07%
+9,326
387
$426K 0.07%
3,575
+2,753
388
$421K 0.07%
+8,900
389
$420K 0.07%
10,150
+9,550
390
$420K 0.07%
18,591
-22,405
391
$415K 0.07%
+11,414
392
$415K 0.07%
+13,780
393
$414K 0.07%
+17,338
394
$413K 0.07%
+57,392
395
$399K 0.06%
+14,240
396
$398K 0.06%
+12,425
397
$398K 0.06%
+12,055
398
$397K 0.06%
+29,382
399
$393K 0.06%
14,232
-3,724
400
$393K 0.06%
36,227
+18,299
14 15
16
17 18