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
576
$179K 0.03%
1,800
+1,400
577
$179K 0.03%
+5,646
578
$179K 0.03%
+2,100
579
$177K 0.03%
+7,386
580
$176K 0.03%
3,882
+3,782
581
$176K 0.03%
8,000
+1,800
582
$176K 0.03%
4,094
+2,740
583
$174K 0.03%
4,779
-9,944
584
$174K 0.03%
+7,193
585
$174K 0.03%
1,720
+1,533
586
$171K 0.03%
+3,212
587
$170K 0.03%
+10,315
588
$170K 0.03%
5,800
+4,600
589
$170K 0.03%
19,280
+12,180
590
$169K 0.03%
+4,200
591
$169K 0.03%
3,849
-24,731
592
$168K 0.03%
11,025
+8,125
593
$168K 0.03%
+10,700
594
$168K 0.03%
2,102
-5,433
595
$166K 0.03%
+2,600
596
$165K 0.03%
6,520
-4,686
597
$165K 0.03%
3,066
-296
598
$163K 0.03%
+1,922
599
$163K 0.03%
+1,300
600
$163K 0.03%
3,801
-8,705
22 23
24
25 26