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
751
$96K 0.02%
3,100
+700
752
$96K 0.02%
27,010
+23,740
753
$95K 0.02%
3,103
+1,278
754
$95K 0.02%
2,500
-1,551
755
$94K 0.01%
+13,106
756
$94K 0.01%
3,539
-1,906
757
$93K 0.01%
+2,857
758
$93K 0.01%
+2,600
759
$93K 0.01%
2,300
+700
760
$93K 0.01%
2,816
+1,461
761
$93K 0.01%
+1,300
762
$93K 0.01%
+1,776
763
$93K 0.01%
3,400
+1,700
764
$93K 0.01%
7,128
+6,028
765
$93K 0.01%
+8,595
766
$92K 0.01%
+2,848
767
$92K 0.01%
+2,800
768
$91K 0.01%
+2,100
769
$91K 0.01%
+27,230
770
$91K 0.01%
4,244
+944
771
$91K 0.01%
+2,000
772
$90K 0.01%
+5,098
773
$90K 0.01%
6,900
+6,300
774
$89K 0.01%
1,700
-1,600
775
$89K 0.01%
+4,747
29 30
31
32 33