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
776
$51K 0.01%
+2,500
777
$50K 0.01%
+1,075
778
$50K 0.01%
7,129
+2,629
779
$50K 0.01%
+889
780
$50K 0.01%
+7,188
781
$50K 0.01%
+600
782
$50K 0.01%
+2,700
783
$50K 0.01%
800
+400
784
$50K 0.01%
+3,100
785
$49K 0.01%
9,702
-12,852
786
$49K 0.01%
+1,200
787
$49K 0.01%
+5,544
788
$49K 0.01%
+1,700
789
$49K 0.01%
+1,444
790
$49K 0.01%
3,454
+654
791
$49K 0.01%
+3,400
792
$49K 0.01%
8,382
-618
793
$49K 0.01%
+1,800
794
$48K 0.01%
7,175
+6,775
795
$48K 0.01%
+730
796
$48K 0.01%
+1,690
797
$48K 0.01%
1,100
+300
798
$48K 0.01%
800
-200
799
$48K 0.01%
2,900
+2,800
800
$48K 0.01%
1,354
+1,254
30 31
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