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
626
$144K 0.02%
+10,876
627
$144K 0.02%
3,200
+1,900
628
$143K 0.02%
+12,820
629
$143K 0.02%
1,800
+200
630
$143K 0.02%
9,000
-2,667
631
$143K 0.02%
+4,375
632
$143K 0.02%
2,987
-16,109
633
$142K 0.02%
+23,220
634
$142K 0.02%
2,300
+1,200
635
$142K 0.02%
+2,600
636
$141K 0.02%
+23,125
637
$141K 0.02%
+1,300
638
$141K 0.02%
6,756
-444
639
$139K 0.02%
7,223
+2,423
640
$137K 0.02%
5,725
+2,725
641
$137K 0.02%
+5,864
642
$137K 0.02%
+10,400
643
$136K 0.02%
+3,652
644
$135K 0.02%
5,863
+1,163
645
$134K 0.02%
+7,887
646
$134K 0.02%
+2,641
647
$133K 0.02%
+7,900
648
$132K 0.02%
+12,285
649
$130K 0.02%
+13,020
650
$130K 0.02%
3,765
-5,513
24 25
26
27 28