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
726
$62K 0.01%
+2,500
727
$62K 0.01%
2,538
+2,138
728
$61K 0.01%
4,579
-34,387
729
$61K 0.01%
+400
730
$61K 0.01%
+7,000
731
$61K 0.01%
+2,600
732
$60K 0.01%
7,100
+6,300
733
$60K 0.01%
+724
734
$60K 0.01%
400
+100
735
$60K 0.01%
+1,008
736
$60K 0.01%
1,200
+600
737
$60K 0.01%
+400
738
$59K 0.01%
+1,000
739
$59K 0.01%
+1,600
740
$59K 0.01%
+1,900
741
$59K 0.01%
+1,800
742
$58K 0.01%
2,200
-8,400
743
$58K 0.01%
+1,600
744
$58K 0.01%
+800
745
$57K 0.01%
+1,574
746
$57K 0.01%
1,300
+1,200
747
$57K 0.01%
2,041
+1,624
748
$56K 0.01%
+4,916
749
$56K 0.01%
1,900
+1,400
750
$56K 0.01%
1,500
+1,366
28 29
30
31 32