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
951
$21K 0.01%
+800
952
$21K 0.01%
+300
953
$21K 0.01%
300
-100
954
$21K 0.01%
200
-200
955
$21K 0.01%
700
+200
956
$21K 0.01%
4,700
+1,810
957
$21K 0.01%
500
-3,200
958
$20K ﹤0.01%
700
+300
959
$20K ﹤0.01%
200
-100
960
$20K ﹤0.01%
+353
961
$20K ﹤0.01%
+1,200
962
$20K ﹤0.01%
+372
963
$20K ﹤0.01%
700
+300
964
$20K ﹤0.01%
500
-100
965
$19K ﹤0.01%
+2,613
966
$19K ﹤0.01%
133
+50
967
$19K ﹤0.01%
+700
968
$18K ﹤0.01%
+700
969
$18K ﹤0.01%
+1,000
970
$18K ﹤0.01%
+65
971
$18K ﹤0.01%
+223
972
$18K ﹤0.01%
+187
973
$18K ﹤0.01%
+400
974
$18K ﹤0.01%
1,000
-2,400
975
$18K ﹤0.01%
+300
37 38
39
40 41