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
1101
$6K ﹤0.01%
100
-700
1102
$6K ﹤0.01%
+300
1103
$5K ﹤0.01%
+80
1104
$5K ﹤0.01%
+100
1105
$5K ﹤0.01%
+200
1106
$5K ﹤0.01%
82
-555
1107
$5K ﹤0.01%
121
-979
1108
$5K ﹤0.01%
+100
1109
$5K ﹤0.01%
444
-10,478
1110
$5K ﹤0.01%
200
-1,241
1111
$4K ﹤0.01%
+68
1112
$4K ﹤0.01%
+300
1113
$4K ﹤0.01%
+457
1114
$3K ﹤0.01%
+177
1115
$3K ﹤0.01%
+200
1116
$3K ﹤0.01%
493
-13,164
1117
$3K ﹤0.01%
694
-15,391
1118
$2K ﹤0.01%
+252
1119
$2K ﹤0.01%
+100
1120
$2K ﹤0.01%
+100
1121
$2K ﹤0.01%
+101
1122
$1K ﹤0.01%
+227
1123
$1K ﹤0.01%
+100
1124
– –
-200
1125
– –
-3,600
43 44
45
46 47