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
1251
– –
-4,889
1252
– –
-6,467
1253
– –
-400
1254
– –
-48
1255
– –
-1,600
1256
– –
-200
1257
– –
-200
1258
– –
-26,115
1259
– –
-30,956
1260
– –
-300
1261
– –
-1,300
1262
– –
-9,172
1263
– –
-100
1264
– –
-200
1265
– –
-30,700
1266
– –
-6,900
1267
– –
-1,300
1268
– –
-400
1269
– –
-282
1270
– –
-11,300
1271
– –
-700
1272
– –
-12,793
1273
– –
-300
1274
– –
-500
1275
– –
-252
49 50
51
52 53