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
476
$173K 0.04%
1,632
-2,668
477
$172K 0.04%
+3,530
478
$172K 0.04%
5,604
-96
479
$171K 0.04%
5,000
+3,941
480
$170K 0.04%
19,742
+15,442
481
$168K 0.04%
2,871
-7,929
482
$168K 0.04%
11,484
-520
483
$167K 0.04%
+3,301
484
$167K 0.04%
9,152
-357
485
$163K 0.04%
+7,243
486
$161K 0.04%
+1,920
487
$161K 0.04%
+3,362
488
$160K 0.04%
10,640
+9,940
489
$160K 0.04%
+5,256
490
$160K 0.04%
3,878
-2,400
491
$159K 0.04%
10,574
+1,147
492
$159K 0.04%
2,684
+2,227
493
$158K 0.04%
6,123
-266
494
$158K 0.04%
+1,531
495
$157K 0.04%
+2,600
496
$157K 0.04%
3,800
+3,700
497
$157K 0.04%
+8,500
498
$157K 0.04%
2,420
-5,114
499
$156K 0.04%
+7,385
500
$156K 0.04%
+3,909
18 19
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