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
676
$121K 0.02%
5,161
-5,039
677
$120K 0.02%
+2,842
678
$120K 0.02%
3,500
-6,428
679
$120K 0.02%
22,100
+15,600
680
$120K 0.02%
+8,603
681
$120K 0.02%
4,475
-2,702
682
$119K 0.02%
2,600
+2,000
683
$119K 0.02%
8,358
+5,958
684
$119K 0.02%
+4,600
685
$119K 0.02%
6,400
-955
686
$117K 0.02%
+2,100
687
$117K 0.02%
+5,500
688
$117K 0.02%
+5,908
689
$116K 0.02%
+1,113
690
$116K 0.02%
46,000
+41,000
691
$116K 0.02%
+3,605
692
$115K 0.02%
+6,617
693
$115K 0.02%
2,600
+2,100
694
$113K 0.02%
1,600
+1,300
695
$112K 0.02%
1,400
+600
696
$112K 0.02%
+5,000
697
$112K 0.02%
+1,321
698
$111K 0.02%
3,738
+884
699
$111K 0.02%
6,361
+2,038
700
$110K 0.02%
+3,800
26 27
28
29 30