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
726
$101K 0.02%
1,400
-3,043
727
$101K 0.02%
+2,882
728
$101K 0.02%
3,800
+3,000
729
$101K 0.02%
+5,337
730
$101K 0.02%
7,159
+4,361
731
$100K 0.02%
+12,903
732
$100K 0.02%
+2,964
733
$100K 0.02%
3,904
-28,632
734
$100K 0.02%
+2,500
735
$99K 0.02%
1,800
-400
736
$98K 0.02%
+1,500
737
$98K 0.02%
+10,820
738
$98K 0.02%
+1,500
739
$98K 0.02%
6,203
-4,371
740
$98K 0.02%
+1,900
741
$98K 0.02%
900
-631
742
$97K 0.02%
+5,158
743
$97K 0.02%
+2,900
744
$97K 0.02%
4,226
-6,835
745
$97K 0.02%
2,845
-7,012
746
$97K 0.02%
2,100
+1,600
747
$97K 0.02%
+2,573
748
$96K 0.02%
+1,700
749
$96K 0.02%
+3,500
750
$96K 0.02%
1,800
+1,600
28 29
30
31 32