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
801
$83K 0.01%
6,940
+5,240
802
$83K 0.01%
+3,190
803
$82K 0.01%
2,300
-600
804
$82K 0.01%
+633
805
$82K 0.01%
1,900
+900
806
$82K 0.01%
2,169
-17,619
807
$81K 0.01%
+2,419
808
$80K 0.01%
+162
809
$80K 0.01%
1,100
+300
810
$80K 0.01%
1,391
-10,112
811
$79K 0.01%
1,800
+200
812
$79K 0.01%
4,440
+865
813
$79K 0.01%
4,400
+2,200
814
$79K 0.01%
+735
815
$79K 0.01%
+11,900
816
$78K 0.01%
8,847
+186
817
$78K 0.01%
1,000
+200
818
$78K 0.01%
15,750
-2,653
819
$77K 0.01%
+1,200
820
$77K 0.01%
1,449
-9,451
821
$77K 0.01%
700
-6,221
822
$77K 0.01%
2,883
+2,602
823
$77K 0.01%
7,317
-36,782
824
$76K 0.01%
3,400
+2,700
825
$76K 0.01%
300
-8,182
31 32
33
34 35