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
526
$140K 0.03%
+5,300
527
$139K 0.03%
+2,200
528
$139K 0.03%
+3,100
529
$137K 0.03%
2,893
-1,207
530
$137K 0.03%
+1,780
531
$137K 0.03%
2,044
+1,840
532
$137K 0.03%
+987
533
$137K 0.03%
5,830
+2,933
534
$136K 0.03%
25,200
+8,800
535
$136K 0.03%
4,016
+2,316
536
$135K 0.03%
+3,285
537
$135K 0.03%
7,200
-5,400
538
$133K 0.03%
+2,300
539
$133K 0.03%
7,000
+5,000
540
$132K 0.03%
+2,900
541
$132K 0.03%
+5,445
542
$132K 0.03%
5,500
+4,400
543
$131K 0.03%
3,100
+1,900
544
$131K 0.03%
5,999
+3,399
545
$131K 0.03%
+3,500
546
$129K 0.03%
+11,980
547
$129K 0.03%
3,679
-4,603
548
$128K 0.03%
6,200
+2,400
549
$128K 0.03%
944
+629
550
$128K 0.03%
9,128
+6,428
20 21
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