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
401
$393K 0.06%
+33,437
402
$390K 0.06%
+11,893
403
$387K 0.06%
17,885
+12,885
404
$386K 0.06%
13,740
-2,682
405
$385K 0.06%
5,517
+4,787
406
$383K 0.06%
1,988
+858
407
$382K 0.06%
+8,450
408
$373K 0.06%
+18,543
409
$371K 0.06%
+13,325
410
$370K 0.06%
+24,073
411
$366K 0.06%
+10,962
412
$364K 0.06%
+7,084
413
$362K 0.06%
7,294
-261
414
$358K 0.06%
+4,746
415
$358K 0.06%
+1,047
416
$356K 0.06%
6,009
+2,112
417
$355K 0.06%
11,162
+9,262
418
$355K 0.06%
+9,500
419
$355K 0.06%
10,573
+10,310
420
$354K 0.06%
+15,584
421
$352K 0.06%
+15,167
422
$349K 0.06%
+7,445
423
$346K 0.05%
13,254
+5,756
424
$342K 0.05%
4,106
-15,749
425
$341K 0.05%
+3,391
15 16
17
18 19