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
976
$18K ﹤0.01%
+350
977
$17K ﹤0.01%
400
+200
978
$17K ﹤0.01%
+700
979
$17K ﹤0.01%
+1,430
980
$17K ﹤0.01%
400
-600
981
$17K ﹤0.01%
800
-400
982
$17K ﹤0.01%
+800
983
$17K ﹤0.01%
+318
984
$16K ﹤0.01%
+549
985
$16K ﹤0.01%
+110
986
$16K ﹤0.01%
723
-3,590
987
$16K ﹤0.01%
392
-2,608
988
$16K ﹤0.01%
+200
989
$15K ﹤0.01%
600
-8,577
990
$15K ﹤0.01%
+673
991
$15K ﹤0.01%
+800
992
$15K ﹤0.01%
+585
993
$15K ﹤0.01%
1,414
-157,408
994
$15K ﹤0.01%
+806
995
$15K ﹤0.01%
+1,398
996
$15K ﹤0.01%
+800
997
$15K ﹤0.01%
+1,803
998
$15K ﹤0.01%
+1,573
999
$14K ﹤0.01%
300
-200
1000
$14K ﹤0.01%
700
-1,300
38 39
40
41 42