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
1351
– –
-1,048
1352
– –
-400
1353
– –
-15,960
1354
– –
-31,288
1355
– –
-700
1356
– –
-1,200
1357
– –
-34,610
1358
– –
-9,275
1359
– –
-18,266
1360
– –
-6,498
1361
– –
-9,620
1362
– –
-1,640
1363
– –
-527
1364
– –
-3,125
1365
– –
-20,370
1366
– –
-1,200
1367
– –
-1,697
1368
– –
-6,800
1369
– –
-1,800
1370
– –
-1,000
1371
– –
-800
1372
– –
-800
1373
– –
-5,005
1374
– –
-37,457
1375
– –
-694
53 54
55
56 57