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
1201
– –
-14,800
1202
– –
-1,499
1203
– –
-8,116
1204
– –
-800
1205
– –
-3,277
1206
– –
-392
1207
– –
-1,800
1208
– –
-200
1209
– –
-5,700
1210
– –
-700
1211
– –
-1,824
1212
– –
-11,476
1213
– –
-1,000
1214
– –
-992
1215
– –
-3,878
1216
– –
-700
1217
– –
-8,382
1218
– –
-2,706
1219
– –
-3,785
1220
– –
-4,461
1221
– –
-75,319
1222
– –
-3,200
1223
– –
-12,586
1224
– –
-6,500
1225
– –
-32,400
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