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
76
$2.17M 0.34%
+155,232
77
$2.16M 0.34%
+16,979
78
$2.16M 0.34%
+29,399
79
$2.13M 0.34%
+56,113
80
$2.11M 0.33%
+62,530
81
$2.03M 0.32%
17,415
+9,926
82
$2.02M 0.32%
+15,252
83
$2M 0.32%
21,885
-1,577
84
$1.99M 0.31%
34,577
+18,868
85
$1.96M 0.31%
+82,506
86
$1.95M 0.31%
51,595
+41,183
87
$1.93M 0.31%
31,718
+4,584
88
$1.92M 0.3%
+16,543
89
$1.89M 0.3%
+37,935
90
$1.87M 0.3%
+43,944
91
$1.87M 0.3%
+5,937
92
$1.84M 0.29%
19,447
+1,819
93
$1.83M 0.29%
17,835
+17,488
94
$1.82M 0.29%
+48,266
95
$1.8M 0.29%
+28,735
96
$1.79M 0.28%
+26,448
97
$1.78M 0.28%
61,951
+31,916
98
$1.78M 0.28%
52,098
+5,735
99
$1.75M 0.28%
+26,123
100
$1.75M 0.28%
+26,044
2 3
4
5 6