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
826
$43K 0.01%
5,400
+300
827
$43K 0.01%
940
-1,660
828
$42K 0.01%
1,000
+600
829
$42K 0.01%
700
830
$42K 0.01%
+925
831
$42K 0.01%
+340
832
$42K 0.01%
+1,441
833
$42K 0.01%
+400
834
$42K 0.01%
+1,800
835
$42K 0.01%
+700
836
$41K 0.01%
1,539
-1,198
837
$41K 0.01%
1,500
-2,900
838
$41K 0.01%
174
-11
839
$41K 0.01%
+600
840
$41K 0.01%
+2,200
841
$41K 0.01%
300
+100
842
$41K 0.01%
+1,000
843
$40K 0.01%
+575
844
$40K 0.01%
2,400
-7,000
845
$40K 0.01%
+800
846
$39K 0.01%
+2,400
847
$39K 0.01%
+6,109
848
$39K 0.01%
+600
849
$39K 0.01%
+547
850
$39K 0.01%
+1,600
32 33
34
35 36