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
901
$57K 0.01%
6,276
-4,324
902
$57K 0.01%
900
+191
903
$56K 0.01%
+1,000
904
$56K 0.01%
+600
905
$56K 0.01%
1,700
+400
906
$56K 0.01%
+4,800
907
$56K 0.01%
+2,000
908
$55K 0.01%
2,400
+1,600
909
$55K 0.01%
+1,400
910
$54K 0.01%
+1,500
911
$54K 0.01%
+3,800
912
$54K 0.01%
+2,382
913
$54K 0.01%
10,500
-14,200
914
$54K 0.01%
+1,100
915
$54K 0.01%
+5,249
916
$54K 0.01%
+3,200
917
$53K 0.01%
854
-1,514
918
$53K 0.01%
1,100
+600
919
$53K 0.01%
7,234
+105
920
$53K 0.01%
+1,725
921
$53K 0.01%
+2,600
922
$53K 0.01%
4,445
-2,055
923
$53K 0.01%
900
+500
924
$53K 0.01%
4,309
-1,936
925
$52K 0.01%
5,421
-7,962
35 36
37
38 39