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
26
$3.27M 0.52%
+19,526
27
$3.23M 0.51%
+160,282
28
$3.23M 0.51%
272,472
+83,664
29
$3.14M 0.5%
16,799
-4,404
30
$3.08M 0.49%
+52,416
31
$3.04M 0.48%
43,401
+31,959
32
$3.03M 0.48%
+87,169
33
$3M 0.47%
+61,893
34
$2.94M 0.46%
118,970
-17,276
35
$2.93M 0.46%
+191,512
36
$2.93M 0.46%
+91,392
37
$2.9M 0.46%
28,740
+23,030
38
$2.85M 0.45%
66,457
+45,203
39
$2.82M 0.45%
68,772
+66,072
40
$2.8M 0.44%
54,237
+29,746
41
$2.79M 0.44%
39,492
+28,155
42
$2.78M 0.44%
+63,698
43
$2.78M 0.44%
+230,055
44
$2.74M 0.43%
33,824
+10,534
45
$2.71M 0.43%
40,550
+14,214
46
$2.64M 0.42%
55,849
+51,982
47
$2.62M 0.41%
182,978
+133,235
48
$2.6M 0.41%
60,151
-1,099
49
$2.59M 0.41%
+29,018
50
$2.55M 0.4%
67,754
-26,345
1
2
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