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
1076
$10K ﹤0.01%
200
-100
1077
$10K ﹤0.01%
222
-10,433
1078
$9K ﹤0.01%
+100
1079
$9K ﹤0.01%
300
-1,600
1080
$9K ﹤0.01%
100
-800
1081
$9K ﹤0.01%
200
-900
1082
$9K ﹤0.01%
800
+222
1083
$9K ﹤0.01%
+300
1084
$9K ﹤0.01%
200
-300
1085
$9K ﹤0.01%
200
-1,400
1086
$8K ﹤0.01%
50
-60
1087
$8K ﹤0.01%
+100
1088
$8K ﹤0.01%
+300
1089
$8K ﹤0.01%
200
-3,465
1090
$7K ﹤0.01%
100
-2,100
1091
$7K ﹤0.01%
200
-2,000
1092
$7K ﹤0.01%
+120
1093
$7K ﹤0.01%
570
-10,070
1094
$6K ﹤0.01%
100
-600
1095
$6K ﹤0.01%
+400
1096
$6K ﹤0.01%
347
-1,453
1097
$6K ﹤0.01%
195
-19,162
1098
$6K ﹤0.01%
+100
1099
$6K ﹤0.01%
401
-2,718
1100
$6K ﹤0.01%
+300
42 43
44
45 46