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
101
$1.75M 0.28%
+38,229
102
$1.75M 0.28%
+21,990
103
$1.74M 0.28%
+16,310
104
$1.74M 0.27%
20,025
+8,033
105
$1.74M 0.27%
34,975
+27,203
106
$1.73M 0.27%
+27,616
107
$1.72M 0.27%
187,070
+158,656
108
$1.71M 0.27%
+111,492
109
$1.7M 0.27%
22,318
+19,709
110
$1.68M 0.27%
+20,787
111
$1.66M 0.26%
37,733
+37,033
112
$1.66M 0.26%
+173,076
113
$1.65M 0.26%
+28,401
114
$1.62M 0.26%
+49,064
115
$1.6M 0.25%
+6,346
116
$1.6M 0.25%
19,429
+13,369
117
$1.59M 0.25%
+108,983
118
$1.58M 0.25%
+31,841
119
$1.57M 0.25%
+35,537
120
$1.55M 0.25%
12,415
+12,223
121
$1.55M 0.25%
8,946
-6,675
122
$1.54M 0.24%
20,471
+20,411
123
$1.54M 0.24%
50,014
+46,714
124
$1.52M 0.24%
+62,186
125
$1.51M 0.24%
103,519
+74,420
3 4
5
6 7