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
926
$25K 0.01%
+1,200
927
$25K 0.01%
+1,100
928
$25K 0.01%
+900
929
$25K 0.01%
600
-2,700
930
$25K 0.01%
+600
931
$25K 0.01%
+1,300
932
$25K 0.01%
200
+100
933
$25K 0.01%
+800
934
$24K 0.01%
+6,005
935
$24K 0.01%
+700
936
$24K 0.01%
+100
937
$24K 0.01%
+1,300
938
$24K 0.01%
3,270
-5,430
939
$23K 0.01%
789
-111
940
$23K 0.01%
1,600
-2,000
941
$23K 0.01%
400
+300
942
$22K 0.01%
4,202
-20,288
943
$22K 0.01%
+400
944
$22K 0.01%
500
-500
945
$22K 0.01%
500
+200
946
$22K 0.01%
+300
947
$22K 0.01%
+1,100
948
$22K 0.01%
400
+200
949
$22K 0.01%
+1,091
950
$21K 0.01%
+300
36 37
38
39 40