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
551
$205K 0.03%
14,494
+10,280
552
$204K 0.03%
+4,836
553
$203K 0.03%
+7,657
554
$203K 0.03%
+7,370
555
$202K 0.03%
+1,600
556
$202K 0.03%
13,365
+12,761
557
$201K 0.03%
+6,414
558
$200K 0.03%
+4,852
559
$199K 0.03%
16,076
-532
560
$198K 0.03%
+15,453
561
$196K 0.03%
13,697
+2,418
562
$195K 0.03%
+12,258
563
$194K 0.03%
4,700
+1,600
564
$194K 0.03%
7,612
-7,020
565
$194K 0.03%
14,203
+9,430
566
$191K 0.03%
17,862
-42,562
567
$191K 0.03%
5,859
-9,622
568
$189K 0.03%
+1,600
569
$186K 0.03%
18,804
+3,918
570
$186K 0.03%
+6,715
571
$185K 0.03%
6,391
+1,135
572
$184K 0.03%
+9,000
573
$184K 0.03%
+19,098
574
$183K 0.03%
+5,279
575
$180K 0.03%
7,881
+7,481
21 22
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