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
651
$129K 0.02%
7,534
-38,264
652
$129K 0.02%
+2,500
653
$128K 0.02%
6,400
+1,900
654
$128K 0.02%
5,300
+1,700
655
$127K 0.02%
+16,772
656
$127K 0.02%
10,310
-16,031
657
$127K 0.02%
+10,098
658
$127K 0.02%
1,822
+1,422
659
$126K 0.02%
+3,457
660
$126K 0.02%
+1,900
661
$126K 0.02%
13,154
+9,054
662
$125K 0.02%
2,100
-2,680
663
$125K 0.02%
+2,142
664
$125K 0.02%
+8,810
665
$125K 0.02%
3,678
-4,079
666
$125K 0.02%
2,200
+1,700
667
$125K 0.02%
+6,090
668
$125K 0.02%
3,638
+1,824
669
$125K 0.02%
+13,900
670
$124K 0.02%
+2,300
671
$124K 0.02%
+3,500
672
$123K 0.02%
3,628
+2,928
673
$123K 0.02%
+1,400
674
$122K 0.02%
+7,551
675
$121K 0.02%
+2,000
25 26
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