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
751
$56K 0.01%
+800
752
$56K 0.01%
+1,900
753
$56K 0.01%
+2,000
754
$56K 0.01%
+1,814
755
$56K 0.01%
+1,499
756
$55K 0.01%
+984
757
$55K 0.01%
+6,939
758
$55K 0.01%
2,706
-1,394
759
$54K 0.01%
+1,038
760
$54K 0.01%
2,300
+1,600
761
$54K 0.01%
+661
762
$54K 0.01%
1,793
-707
763
$54K 0.01%
+1,400
764
$53K 0.01%
+1,400
765
$53K 0.01%
+1,000
766
$53K 0.01%
+3,700
767
$53K 0.01%
1,458
-12,203
768
$52K 0.01%
+2,900
769
$52K 0.01%
800
+500
770
$52K 0.01%
1,100
+800
771
$52K 0.01%
2,196
-9,045
772
$51K 0.01%
+205
773
$51K 0.01%
+800
774
$51K 0.01%
+1,100
775
$51K 0.01%
4,554
-3,784
29 30
31
32 33