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
426
$215K 0.05%
4,723
+4,223
427
$215K 0.05%
+1,490
428
$212K 0.05%
+13,441
429
$211K 0.05%
8,790
+7,290
430
$210K 0.05%
+1,736
431
$210K 0.05%
7,401
+3,181
432
$209K 0.05%
+2,100
433
$209K 0.05%
+2,025
434
$208K 0.05%
2,980
+1,780
435
$207K 0.05%
+4,461
436
$206K 0.05%
5,722
+4,194
437
$205K 0.05%
+2,977
438
$204K 0.05%
+5,160
439
$202K 0.05%
6,100
+3,300
440
$202K 0.05%
10,200
+4,000
441
$200K 0.05%
1,752
+476
442
$199K 0.05%
11,667
+7,567
443
$198K 0.05%
+7,177
444
$197K 0.05%
+3,033
445
$196K 0.05%
+9,700
446
$196K 0.05%
13
+5
447
$195K 0.05%
6,000
+5,900
448
$194K 0.05%
+2,800
449
$194K 0.05%
2,609
+9
450
$193K 0.05%
+11,400
16 17
18
19 20