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
876
$65K 0.01%
1,828
-10,130
877
$65K 0.01%
+9,190
878
$64K 0.01%
1,083
-5,163
879
$64K 0.01%
+3,391
880
$64K 0.01%
+5,200
881
$63K 0.01%
1,481
-617
882
$63K 0.01%
+2,406
883
$63K 0.01%
2,400
+400
884
$62K 0.01%
+1,027
885
$60K 0.01%
1,700
-200
886
$60K 0.01%
+700
887
$60K 0.01%
+2,430
888
$60K 0.01%
+850
889
$59K 0.01%
+500
890
$59K 0.01%
2,800
+500
891
$59K 0.01%
+5,037
892
$59K 0.01%
+1,200
893
$59K 0.01%
+2,100
894
$58K 0.01%
+1,800
895
$58K 0.01%
+1,600
896
$57K 0.01%
+900
897
$57K 0.01%
+1,900
898
$57K 0.01%
+2,000
899
$57K 0.01%
800
-1,096
900
$57K 0.01%
+4,700
34 35
36
37 38