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
851
$70K 0.01%
1,700
-500
852
$70K 0.01%
+3,080
853
$69K 0.01%
1,500
+1,200
854
$69K 0.01%
+1,600
855
$69K 0.01%
+11,540
856
$68K 0.01%
+4,342
857
$68K 0.01%
+1,250
858
$68K 0.01%
1,024
-12,287
859
$68K 0.01%
+3,200
860
$68K 0.01%
12,500
-17,000
861
$68K 0.01%
380
-1,110
862
$68K 0.01%
+2,200
863
$68K 0.01%
+500
864
$67K 0.01%
+3,800
865
$67K 0.01%
4,400
+4,000
866
$66K 0.01%
+2,300
867
$66K 0.01%
3,400
+2,700
868
$66K 0.01%
+2,510
869
$66K 0.01%
3,300
+2,209
870
$65K 0.01%
13,790
-8,499
871
$65K 0.01%
+1,176
872
$65K 0.01%
893
-2,084
873
$65K 0.01%
5,500
+3,900
874
$65K 0.01%
+440
875
$65K 0.01%
+8,200
33 34
35
36 37