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
426
$337K 0.05%
+3,929
427
$336K 0.05%
10,258
+5,458
428
$335K 0.05%
+15,696
429
$334K 0.05%
25,940
-5,634
430
$332K 0.05%
14,105
+11,407
431
$331K 0.05%
+6,900
432
$329K 0.05%
+17,803
433
$327K 0.05%
12,473
-2,342
434
$325K 0.05%
6,831
-20,799
435
$323K 0.05%
3,324
-14,012
436
$319K 0.05%
+8,200
437
$316K 0.05%
+1,787
438
$314K 0.05%
+4,026
439
$314K 0.05%
8,952
+1,943
440
$311K 0.05%
2,900
+1,268
441
$310K 0.05%
+7,616
442
$309K 0.05%
5,553
+2,252
443
$309K 0.05%
+12,129
444
$308K 0.05%
+33,600
445
$308K 0.05%
+13,884
446
$305K 0.05%
+420
447
$304K 0.05%
6,195
+3,827
448
$303K 0.05%
+4,022
449
$303K 0.05%
2,971
-9,548
450
$300K 0.05%
+17,070
16 17
18
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