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
401
$249K 0.06%
+4,500
402
$249K 0.06%
+3,273
403
$248K 0.06%
16,608
+12,083
404
$246K 0.06%
+9,002
405
$244K 0.06%
+16,900
406
$244K 0.06%
+3,210
407
$242K 0.06%
23,172
+21,072
408
$239K 0.06%
+6,758
409
$235K 0.06%
596
+540
410
$234K 0.06%
+20,374
411
$233K 0.06%
6,512
+5,176
412
$230K 0.05%
5,434
+3,634
413
$230K 0.05%
1,248
-5,556
414
$228K 0.05%
5,975
+3,775
415
$227K 0.05%
8,916
+5,077
416
$225K 0.05%
14,688
+12,688
417
$225K 0.05%
+7,009
418
$224K 0.05%
6,268
+4,968
419
$224K 0.05%
10,200
-2,700
420
$221K 0.05%
4,380
-12,930
421
$221K 0.05%
+5,953
422
$220K 0.05%
4,400
+3,900
423
$217K 0.05%
17,653
-9,947
424
$217K 0.05%
3,980
+2,180
425
$216K 0.05%
+2,453
15 16
17
18 19