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
601
$102K 0.02%
+6,525
602
$102K 0.02%
4,400
+4,000
603
$102K 0.02%
2,889
-37,010
604
$102K 0.02%
+4,213
605
$102K 0.02%
3,967
+767
606
$102K 0.02%
+4,858
607
$101K 0.02%
+449
608
$100K 0.02%
+822
609
$100K 0.02%
+6,752
610
$100K 0.02%
+10,000
611
$99K 0.02%
+4,300
612
$98K 0.02%
+3,600
613
$97K 0.02%
+10,600
614
$97K 0.02%
11,527
-4,260
615
$96K 0.02%
+1,700
616
$94K 0.02%
10,574
+10,008
617
$94K 0.02%
+1,418
618
$94K 0.02%
3,400
+2,100
619
$93K 0.02%
+3,500
620
$93K 0.02%
+3,600
621
$93K 0.02%
22,289
+4,131
622
$93K 0.02%
+3,600
623
$93K 0.02%
2,702
-51,033
624
$93K 0.02%
+4,141
625
$93K 0.02%
3,200
+2,300
23 24
25
26 27