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
701
$110K 0.02%
1,600
-1,200
702
$110K 0.02%
+2,508
703
$109K 0.02%
+2,600
704
$109K 0.02%
+4,425
705
$109K 0.02%
+1,675
706
$108K 0.02%
6,700
-2,428
707
$108K 0.02%
+1,300
708
$108K 0.02%
2,221
-4,047
709
$107K 0.02%
+4,200
710
$107K 0.02%
6
-7
711
$106K 0.02%
2,000
+1,600
712
$105K 0.02%
2,500
+1,200
713
$105K 0.02%
+1,000
714
$105K 0.02%
+2,800
715
$104K 0.02%
+880
716
$104K 0.02%
+4,300
717
$104K 0.02%
3,019
-7,580
718
$104K 0.02%
+2,200
719
$104K 0.02%
3,300
-1,100
720
$103K 0.02%
1,500
+1,200
721
$102K 0.02%
+3,100
722
$102K 0.02%
+45,845
723
$102K 0.02%
+10,547
724
$102K 0.02%
+3,000
725
$101K 0.02%
1,070
-33,528
27 28
29
30 31