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
76
$1.43M 0.34%
22,805
+10,955
77
$1.41M 0.33%
27,522
+5,591
78
$1.41M 0.33%
23,813
+20,354
79
$1.4M 0.33%
+12,826
80
$1.39M 0.33%
34,974
+30,968
81
$1.38M 0.33%
29,584
+29,185
82
$1.38M 0.32%
+24,491
83
$1.33M 0.31%
+43,996
84
$1.32M 0.31%
+13,351
85
$1.29M 0.3%
+40,256
86
$1.28M 0.3%
+28,580
87
$1.27M 0.3%
+27,097
88
$1.27M 0.3%
+35,286
89
$1.27M 0.3%
+16,484
90
$1.25M 0.29%
24,777
+21,950
91
$1.25M 0.29%
+7,061
92
$1.24M 0.29%
11,689
+2,927
93
$1.23M 0.29%
+20,572
94
$1.23M 0.29%
16,626
-1,951
95
$1.23M 0.29%
15,517
+10,176
96
$1.22M 0.29%
15,651
+11,352
97
$1.2M 0.28%
22,689
+12,953
98
$1.17M 0.28%
+12,028
99
$1.15M 0.27%
+9,685
100
$1.14M 0.27%
205,208
+147,667
2 3
4
5 6