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
501
$155K 0.04%
+3,974
502
$154K 0.04%
14,886
+13,886
503
$153K 0.04%
2,368
+1,668
504
$153K 0.04%
+3,300
505
$152K 0.04%
+4,905
506
$152K 0.04%
+2,404
507
$151K 0.04%
+1,143
508
$151K 0.04%
4,886
-12,372
509
$151K 0.04%
+3,665
510
$151K 0.04%
+32,400
511
$150K 0.04%
4,800
+3,300
512
$150K 0.04%
6,008
+2,708
513
$149K 0.04%
+289
514
$149K 0.04%
7,300
+800
515
$148K 0.03%
3,609
+2,269
516
$148K 0.03%
4,800
+2,200
517
$148K 0.03%
13,383
+7,462
518
$147K 0.03%
5,136
+4,936
519
$147K 0.03%
+4,719
520
$145K 0.03%
+1,100
521
$145K 0.03%
+2,200
522
$143K 0.03%
3,300
-1,200
523
$141K 0.03%
+2,270
524
$141K 0.03%
+3,102
525
$141K 0.03%
+994
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