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
51
$1.8M 0.43%
70,103
+14,473
52
$1.78M 0.42%
+105,680
53
$1.76M 0.41%
+26,336
54
$1.75M 0.41%
+17,628
55
$1.73M 0.41%
+30,143
56
$1.72M 0.4%
+7,726
57
$1.71M 0.4%
+33,653
58
$1.68M 0.4%
30,355
+26,155
59
$1.63M 0.38%
+72,653
60
$1.62M 0.38%
+14,386
61
$1.6M 0.38%
+20,701
62
$1.58M 0.37%
+195,755
63
$1.58M 0.37%
17,279
+14,103
64
$1.57M 0.37%
+46,363
65
$1.54M 0.36%
+24,618
66
$1.52M 0.36%
35,481
+26,445
67
$1.51M 0.36%
+29,928
68
$1.5M 0.35%
+19,658
69
$1.5M 0.35%
+36,897
70
$1.48M 0.35%
169,492
+26,769
71
$1.47M 0.35%
29,035
+23,716
72
$1.47M 0.35%
27,134
-6,714
73
$1.47M 0.35%
19,855
+11,238
74
$1.43M 0.34%
+44,091
75
$1.43M 0.34%
21,759
+14,663
1 2
3
4 5