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
901
$30K 0.01%
+1,800
902
$30K 0.01%
+500
903
$30K 0.01%
+1,900
904
$30K 0.01%
+1,500
905
$30K 0.01%
700
-4,082
906
$30K 0.01%
192
-1,259
907
$30K 0.01%
+361
908
$29K 0.01%
+1,400
909
$29K 0.01%
+260
910
$29K 0.01%
+917
911
$29K 0.01%
+5,700
912
$29K 0.01%
400
+200
913
$28K 0.01%
+6,500
914
$28K 0.01%
+300
915
$28K 0.01%
+6,500
916
$28K 0.01%
5,100
-4,997
917
$27K 0.01%
500
+100
918
$27K 0.01%
+996
919
$27K 0.01%
+7,200
920
$27K 0.01%
+600
921
$27K 0.01%
+3,882
922
$27K 0.01%
+2,600
923
$26K 0.01%
+600
924
$26K 0.01%
+4,609
925
$26K 0.01%
+1,522
35 36
37
38 39