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
451
$300K 0.05%
+6,737
452
$299K 0.05%
26,827
+22,273
453
$299K 0.05%
+6,183
454
$298K 0.05%
4,480
-10,743
455
$297K 0.05%
11,000
+6,200
456
$294K 0.05%
13,424
-8,882
457
$294K 0.05%
+12,394
458
$293K 0.05%
8,400
+3,200
459
$292K 0.05%
+10,348
460
$292K 0.05%
+25,015
461
$292K 0.05%
34,565
+14,823
462
$290K 0.05%
3,495
-16,163
463
$290K 0.05%
+53,261
464
$288K 0.05%
6,100
-6,992
465
$286K 0.05%
+8,313
466
$284K 0.04%
18,502
+3,814
467
$283K 0.04%
12,069
-23,623
468
$283K 0.04%
+2,562
469
$283K 0.04%
15,328
-15,498
470
$282K 0.04%
+21,970
471
$282K 0.04%
26,787
+15,946
472
$281K 0.04%
+25,711
473
$278K 0.04%
+6,704
474
$276K 0.04%
13,708
+12,208
475
$275K 0.04%
5,596
+1,216
17 18
19
20 21