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
101
$1.14M 0.27%
+12,519
102
$1.13M 0.27%
81,588
+63,788
103
$1.12M 0.26%
+28,044
104
$1.12M 0.26%
78,244
+54,105
105
$1.11M 0.26%
+10,516
106
$1.11M 0.26%
20,062
+8,299
107
$1.07M 0.25%
54,631
+36,082
108
$1.06M 0.25%
+14,976
109
$1.03M 0.24%
43,761
+24,715
110
$1.02M 0.24%
+11,992
111
$1M 0.24%
116,522
+115,022
112
$991K 0.23%
33,169
-4,449
113
$990K 0.23%
+12,787
114
$985K 0.23%
16,943
+15,077
115
$980K 0.23%
+18,868
116
$965K 0.23%
+12,716
117
$955K 0.23%
+33,696
118
$953K 0.22%
+15,709
119
$950K 0.22%
+24,035
120
$934K 0.22%
+7,489
121
$930K 0.22%
+30,035
122
$920K 0.22%
+19,096
123
$908K 0.21%
+15,223
124
$902K 0.21%
37,736
+27,036
125
$894K 0.21%
+9,783
3 4
5
6 7