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
701
$69K 0.02%
2,500
-2,600
702
$68K 0.02%
3,000
+1,900
703
$68K 0.02%
+3,300
704
$68K 0.02%
+9,442
705
$67K 0.02%
+1,400
706
$67K 0.02%
+1,600
707
$67K 0.02%
+3,600
708
$66K 0.02%
1,901
+1,001
709
$66K 0.02%
3,895
-1,982
710
$66K 0.02%
+7,100
711
$66K 0.02%
2,200
+800
712
$66K 0.02%
+4,773
713
$66K 0.02%
+3,575
714
$66K 0.02%
+3,119
715
$66K 0.02%
1,300
+1,200
716
$65K 0.02%
2,009
-5,977
717
$65K 0.02%
+1,400
718
$65K 0.02%
+1,600
719
$65K 0.02%
+3,800
720
$65K 0.02%
2,736
-664
721
$65K 0.02%
2,075
+300
722
$63K 0.01%
+1,825
723
$63K 0.01%
+1,400
724
$63K 0.01%
1,100
+1,000
725
$63K 0.01%
2,200
+1,400
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