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
1201
– –
-7,830
1202
– –
-63,015
1203
– –
-84,481
1204
– –
-42,634
1205
– –
-6,800
1206
– –
-11,313
1207
– –
-1,375
1208
– –
-1,800
1209
– –
-10,929
1210
– –
-5,600
1211
– –
-3,125
1212
– –
-900
1213
– –
-100
1214
– –
-1,600
1215
– –
-12,971
1216
– –
-33,872
1217
– –
-100
1218
– –
-3,092
1219
– –
-3,300
1220
– –
-11,000
1221
– –
-589
1222
– –
-6,800
1223
– –
-3,838
1224
– –
-500
1225
– –
-11,055
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