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
551
$127K 0.03%
+2,368
552
$127K 0.03%
2,199
-1,501
553
$127K 0.03%
18,403
+9,837
554
$126K 0.03%
4,400
+2,800
555
$126K 0.03%
+2,700
556
$126K 0.03%
5,113
+4,313
557
$125K 0.03%
+5,991
558
$125K 0.03%
+1,896
559
$125K 0.03%
+2,078
560
$125K 0.03%
+10,922
561
$124K 0.03%
+1,600
562
$124K 0.03%
5,800
+3,600
563
$124K 0.03%
4,051
+3,251
564
$124K 0.03%
+2,508
565
$123K 0.03%
10,841
+718
566
$122K 0.03%
+12
567
$122K 0.03%
10,731
+5,062
568
$122K 0.03%
+24,700
569
$121K 0.03%
+558
570
$120K 0.03%
5,500
-3,800
571
$118K 0.03%
+1,573
572
$118K 0.03%
16,085
+6,049
573
$117K 0.03%
+4,800
574
$117K 0.03%
1,579
+1,507
575
$116K 0.03%
376
+332
21 22
23
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