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
26
$2.59M 0.61%
82,186
+63,342
27
$2.58M 0.61%
12,552
+6,662
28
$2.53M 0.6%
20,530
+11,874
29
$2.47M 0.58%
+114,101
30
$2.41M 0.57%
+61,250
31
$2.41M 0.57%
+27,072
32
$2.37M 0.56%
+48,191
33
$2.37M 0.56%
+219,587
34
$2.35M 0.55%
87,800
+57,030
35
$2.33M 0.55%
+56,493
36
$2.29M 0.54%
+19,121
37
$2.29M 0.54%
+23,462
38
$2.26M 0.53%
29,303
+27,678
39
$2.25M 0.53%
+30,047
40
$2.19M 0.52%
188,808
+169,008
41
$2.16M 0.51%
44,265
+22,112
42
$2.14M 0.51%
+8,482
43
$2.13M 0.5%
+81,682
44
$2.11M 0.5%
+44,339
45
$2.09M 0.49%
+79,020
46
$1.92M 0.45%
132,740
+119,288
47
$1.84M 0.43%
+23,290
48
$1.83M 0.43%
+44,589
49
$1.82M 0.43%
+16,548
50
$1.81M 0.43%
+17,336
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