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
826
$76K 0.01%
1,858
-223
827
$76K 0.01%
+3,472
828
$76K 0.01%
517
+384
829
$76K 0.01%
+1,800
830
$76K 0.01%
2,518
-19,115
831
$76K 0.01%
700
-2,559
832
$76K 0.01%
+2,700
833
$75K 0.01%
+5,072
834
$75K 0.01%
+4,200
835
$75K 0.01%
+2,600
836
$74K 0.01%
+6,324
837
$74K 0.01%
6,125
+5,234
838
$74K 0.01%
3,931
+3,125
839
$73K 0.01%
+2,200
840
$73K 0.01%
+2,833
841
$73K 0.01%
1,600
+1,200
842
$72K 0.01%
15,498
+5,796
843
$72K 0.01%
2,400
+1,200
844
$72K 0.01%
1,100
+600
845
$72K 0.01%
2,083
-1,891
846
$72K 0.01%
+1,400
847
$71K 0.01%
+7,515
848
$71K 0.01%
+6,627
849
$70K 0.01%
+1,500
850
$70K 0.01%
+5,415
32 33
34
35 36