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
476
$273K 0.04%
10,193
+2,808
477
$273K 0.04%
+1,911
478
$273K 0.04%
7,096
+6,296
479
$271K 0.04%
+31,471
480
$270K 0.04%
+5,416
481
$269K 0.04%
+17,968
482
$269K 0.04%
+10,938
483
$269K 0.04%
11,603
+7,803
484
$265K 0.04%
5,431
+4,631
485
$264K 0.04%
+16,885
486
$263K 0.04%
+12,149
487
$263K 0.04%
6,813
+4,111
488
$261K 0.04%
8,397
+4,897
489
$260K 0.04%
+6,190
490
$260K 0.04%
34,948
-16,646
491
$260K 0.04%
+11,799
492
$259K 0.04%
+9,319
493
$258K 0.04%
3,400
-21,218
494
$258K 0.04%
+1,961
495
$257K 0.04%
19,456
+12,556
496
$257K 0.04%
5,700
+3,800
497
$256K 0.04%
+29,117
498
$255K 0.04%
3,894
+1,695
499
$254K 0.04%
+11,963
500
$254K 0.04%
11,814
+11,091
18 19
20
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