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
451
$192K 0.05%
+8,600
452
$192K 0.05%
+11,279
453
$190K 0.04%
+4,065
454
$189K 0.04%
+3,200
455
$189K 0.04%
7,498
+2,464
456
$188K 0.04%
1,130
+490
457
$188K 0.04%
11,082
-12,766
458
$188K 0.04%
+23,996
459
$188K 0.04%
7,300
-2,300
460
$188K 0.04%
2,555
+500
461
$187K 0.04%
21,396
-34,326
462
$187K 0.04%
+9,500
463
$186K 0.04%
+5,058
464
$186K 0.04%
+9,116
465
$184K 0.04%
+7,898
466
$183K 0.04%
6,420
+5,820
467
$183K 0.04%
+5,200
468
$182K 0.04%
+4,079
469
$182K 0.04%
17,928
+10,609
470
$182K 0.04%
+14,148
471
$179K 0.04%
7,355
+6,755
472
$175K 0.04%
+3,867
473
$175K 0.04%
2,600
+1,600
474
$174K 0.04%
29,500
+11,500
475
$174K 0.04%
19,000
+17,900
17 18
19
20 21