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
851
$39K 0.01%
+800
852
$38K 0.01%
+400
853
$38K 0.01%
133
+120
854
$38K 0.01%
1,000
+900
855
$37K 0.01%
400
856
$37K 0.01%
+1,355
857
$37K 0.01%
+600
858
$37K 0.01%
+700
859
$37K 0.01%
+1,400
860
$37K 0.01%
+1,100
861
$37K 0.01%
+2,700
862
$37K 0.01%
+2,798
863
$36K 0.01%
+1,200
864
$36K 0.01%
+800
865
$36K 0.01%
1,707
-8,770
866
$36K 0.01%
+144
867
$36K 0.01%
+568
868
$36K 0.01%
+1,200
869
$36K 0.01%
+300
870
$36K 0.01%
+4,100
871
$35K 0.01%
+1,200
872
$34K 0.01%
+1,400
873
$34K 0.01%
+4,696
874
$34K 0.01%
+500
875
$34K 0.01%
2,100
33 34
35
36 37