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
526
$228K 0.04%
20,711
+8,731
527
$228K 0.04%
8,797
+8,597
528
$227K 0.04%
+9,118
529
$225K 0.04%
8,552
-6,107
530
$223K 0.04%
1,446
-615
531
$223K 0.04%
+8,637
532
$223K 0.04%
3,064
+2,564
533
$223K 0.04%
+2,050
534
$221K 0.03%
24,900
+16,030
535
$221K 0.03%
+5,910
536
$220K 0.03%
+9,700
537
$218K 0.03%
+6,288
538
$217K 0.03%
11,326
-74
539
$216K 0.03%
+3,473
540
$216K 0.03%
+2,269
541
$215K 0.03%
10,723
+6,582
542
$212K 0.03%
+6,347
543
$209K 0.03%
9,170
-986
544
$209K 0.03%
4,334
+4,240
545
$209K 0.03%
11,583
+8,183
546
$208K 0.03%
4,850
-6,800
547
$208K 0.03%
+4,649
548
$207K 0.03%
5,409
-1,349
549
$207K 0.03%
14,562
+11,362
550
$206K 0.03%
3,700
+170
20 21
22
23 24