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
51
$2.49M 0.39%
+77,898
52
$2.48M 0.39%
+51,645
53
$2.45M 0.39%
+29,042
54
$2.44M 0.39%
+32,940
55
$2.43M 0.38%
+60,500
56
$2.41M 0.38%
113,576
+96,851
57
$2.41M 0.38%
61,668
-3,088
58
$2.4M 0.38%
+42,640
59
$2.38M 0.38%
65,107
+60,049
60
$2.37M 0.37%
34,535
+27,625
61
$2.36M 0.37%
+1,961
62
$2.36M 0.37%
200,848
-18,739
63
$2.36M 0.37%
+65,175
64
$2.35M 0.37%
+72,820
65
$2.31M 0.37%
86,940
+71,226
66
$2.3M 0.36%
+48,188
67
$2.3M 0.36%
+54,891
68
$2.29M 0.36%
+43,672
69
$2.29M 0.36%
+179,055
70
$2.28M 0.36%
+21,887
71
$2.27M 0.36%
25,624
+19,016
72
$2.27M 0.36%
85,340
+41,344
73
$2.25M 0.36%
25,098
+15,315
74
$2.24M 0.35%
+25,282
75
$2.19M 0.35%
53,679
+50,394
1 2
3
4 5