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
651
$83K 0.02%
1,100
-1,900
652
$83K 0.02%
3,800
+1,500
653
$82K 0.02%
+4,800
654
$82K 0.02%
2,400
+2,100
655
$82K 0.02%
+14,418
656
$81K 0.02%
1,462
-38
657
$81K 0.02%
+560
658
$81K 0.02%
+8,870
659
$81K 0.02%
+4,628
660
$81K 0.02%
3,600
+1,700
661
$80K 0.02%
1,700
+1,500
662
$80K 0.02%
6,507
-8,187
663
$80K 0.02%
2,098
+1,728
664
$80K 0.02%
1,650
-3,900
665
$79K 0.02%
1,200
-700
666
$78K 0.02%
+2,854
667
$78K 0.02%
+11,732
668
$77K 0.02%
+3,800
669
$76K 0.02%
+3,200
670
$76K 0.02%
2,400
+2,100
671
$75K 0.02%
275
+15
672
$75K 0.02%
+6,500
673
$75K 0.02%
1,600
+1,200
674
$74K 0.02%
+3,330
675
$74K 0.02%
1,300
+100
25 26
27
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