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
676
$74K 0.02%
+3,399
677
$73K 0.02%
+1,900
678
$73K 0.02%
2,900
+2,300
679
$73K 0.02%
+1,500
680
$73K 0.02%
+6,683
681
$73K 0.02%
1,763
+1,603
682
$73K 0.02%
+2,698
683
$73K 0.02%
+1,900
684
$73K 0.02%
4,323
+3,623
685
$72K 0.02%
+1,600
686
$72K 0.02%
2,251
+851
687
$71K 0.02%
+6,620
688
$71K 0.02%
+2,854
689
$71K 0.02%
5,300
+3,900
690
$71K 0.02%
+3,000
691
$70K 0.02%
+10,522
692
$70K 0.02%
+900
693
$70K 0.02%
+112
694
$69K 0.02%
+2,600
695
$69K 0.02%
4,214
+3,214
696
$69K 0.02%
+2,636
697
$69K 0.02%
+1,700
698
$69K 0.02%
+400
699
$69K 0.02%
+2,312
700
$69K 0.02%
1,300
-700
26 27
28
29 30