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
501
$251K 0.04%
4,704
+3,696
502
$251K 0.04%
+5,659
503
$247K 0.04%
9,258
+3,250
504
$246K 0.04%
5,626
+4,626
505
$244K 0.04%
13,955
-18,090
506
$243K 0.04%
6,719
+3,267
507
$243K 0.04%
+9,470
508
$242K 0.04%
+4,705
509
$241K 0.04%
+37,910
510
$241K 0.04%
+25,128
511
$239K 0.04%
+15,846
512
$239K 0.04%
+5,300
513
$238K 0.04%
+8,300
514
$237K 0.04%
+4,600
515
$236K 0.04%
+9,000
516
$236K 0.04%
+4,445
517
$236K 0.04%
+5,368
518
$234K 0.04%
3,700
+2,500
519
$233K 0.04%
+40,057
520
$233K 0.04%
7,845
-6,188
521
$232K 0.04%
+3,746
522
$231K 0.04%
14,481
-3,970
523
$231K 0.04%
+184
524
$228K 0.04%
3,900
+2,400
525
$228K 0.04%
8,173
+4,941
19 20
21
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