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
876
$34K 0.01%
+2,300
877
$34K 0.01%
4,140
+2,240
878
$34K 0.01%
535
-9,701
879
$33K 0.01%
741
-1,716
880
$33K 0.01%
2,400
+1,600
881
$33K 0.01%
+347
882
$33K 0.01%
600
+400
883
$33K 0.01%
1,200
-600
884
$33K 0.01%
+900
885
$33K 0.01%
+992
886
$32K 0.01%
1,000
+900
887
$32K 0.01%
+800
888
$32K 0.01%
+100
889
$32K 0.01%
+500
890
$32K 0.01%
+1,600
891
$32K 0.01%
+1,000
892
$32K 0.01%
+2,354
893
$31K 0.01%
+1,623
894
$31K 0.01%
+3,200
895
$31K 0.01%
+1,800
896
$30K 0.01%
+1,246
897
$30K 0.01%
+200
898
$30K 0.01%
+2,000
899
$30K 0.01%
+1,200
900
$30K 0.01%
+700
34 35
36
37 38