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
626
$92K 0.02%
+904
627
$91K 0.02%
2,048
-2,559
628
$90K 0.02%
2,900
+2,800
629
$90K 0.02%
1,500
+900
630
$90K 0.02%
+1,748
631
$90K 0.02%
+6,663
632
$90K 0.02%
18,050
+3,934
633
$89K 0.02%
600
-200
634
$89K 0.02%
6,578
+3
635
$89K 0.02%
1,824
+1,224
636
$88K 0.02%
+6,900
637
$88K 0.02%
+3,000
638
$88K 0.02%
+6,245
639
$87K 0.02%
1,200
-100
640
$87K 0.02%
+3,307
641
$86K 0.02%
+1,032
642
$86K 0.02%
+15,586
643
$86K 0.02%
+8,661
644
$85K 0.02%
+12,457
645
$85K 0.02%
2,081
-1,619
646
$85K 0.02%
+2,200
647
$85K 0.02%
1,900
+1,800
648
$84K 0.02%
1,429
+1,123
649
$84K 0.02%
4,500
+1,300
650
$83K 0.02%
+3,474
24 25
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