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
801
$47K 0.01%
700
+100
802
$47K 0.01%
+73
803
$47K 0.01%
1,700
+600
804
$46K 0.01%
+1,200
805
$46K 0.01%
700
-4,600
806
$46K 0.01%
1,600
+600
807
$46K 0.01%
+7,600
808
$46K 0.01%
+6,300
809
$46K 0.01%
+131
810
$45K 0.01%
1,300
+400
811
$45K 0.01%
+1,200
812
$45K 0.01%
637
+144
813
$45K 0.01%
709
+109
814
$45K 0.01%
+2,200
815
$45K 0.01%
+4,086
816
$44K 0.01%
500
-600
817
$44K 0.01%
1,800
+1,600
818
$44K 0.01%
3,200
+700
819
$44K 0.01%
+3,400
820
$44K 0.01%
800
+600
821
$44K 0.01%
+2,200
822
$44K 0.01%
800
-400
823
$43K 0.01%
+4,100
824
$43K 0.01%
+700
825
$43K 0.01%
+23
31 32
33
34 35