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
1151
– –
-8,500
1152
– –
-700
1153
– –
-800
1154
– –
-1,398
1155
– –
-700
1156
– –
-2,700
1157
– –
-1,661
1158
– –
-1,300
1159
– –
-5,400
1160
– –
-52,225
1161
– –
-700
1162
– –
-21,255
1163
– –
-4,146
1164
– –
-11,410
1165
– –
-300
1166
– –
-3,399
1167
– –
-500
1168
– –
-1,700
1169
– –
-1,000
1170
– –
-100
1171
– –
-8,600
1172
– –
-23,530
1173
– –
-14,148
1174
– –
-31,329
1175
– –
-1,444
45 46
47
48 49