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
776
$88K 0.01%
3,927
+2,527
777
$88K 0.01%
+4,800
778
$88K 0.01%
+3,300
779
$88K 0.01%
+3,130
780
$87K 0.01%
2,100
+500
781
$86K 0.01%
1,400
+700
782
$86K 0.01%
7,322
-10,331
783
$86K 0.01%
1,100
-7,213
784
$85K 0.01%
900
-6,903
785
$85K 0.01%
2,412
+838
786
$85K 0.01%
+1,018
787
$85K 0.01%
+3,200
788
$85K 0.01%
+900
789
$85K 0.01%
+4,871
790
$85K 0.01%
+491
791
$84K 0.01%
7,689
-3,042
792
$84K 0.01%
4,958
-32,154
793
$84K 0.01%
2,700
+1,600
794
$84K 0.01%
900
+700
795
$84K 0.01%
+1,100
796
$84K 0.01%
5,400
+3,300
797
$84K 0.01%
240
+175
798
$84K 0.01%
+230
799
$83K 0.01%
7,200
+580
800
$83K 0.01%
+789
30 31
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