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
601
$162K 0.03%
+3,548
602
$162K 0.03%
5,525
+5,125
603
$162K 0.03%
19,297
+8,775
604
$160K 0.03%
+300
605
$159K 0.03%
+3,820
606
$159K 0.03%
3,900
+3,100
607
$159K 0.03%
4,850
+2,775
608
$159K 0.03%
+12,550
609
$158K 0.03%
15
+3
610
$158K 0.03%
13,060
+6,553
611
$157K 0.02%
+2,891
612
$157K 0.02%
+8,594
613
$156K 0.02%
12,200
-24,477
614
$156K 0.02%
1,965
+1,241
615
$154K 0.02%
+4,110
616
$154K 0.02%
3,200
+800
617
$154K 0.02%
5,300
-4,311
618
$152K 0.02%
+892
619
$151K 0.02%
+5,072
620
$151K 0.02%
+1,089
621
$150K 0.02%
2,783
-11,105
622
$148K 0.02%
+17,945
623
$148K 0.02%
+7,980
624
$147K 0.02%
+3,715
625
$147K 0.02%
+17,000
23 24
25
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