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
1401
– –
-21,150
1402
– –
-11,032
1403
– –
-20,225
1404
– –
-800
1405
– –
-2,000
1406
– –
-1,600
1407
– –
-12,826
1408
– –
-600
1409
– –
-79
1410
– –
-6,000
1411
– –
-7,746
1412
– –
-3,578
1413
– –
-2,453
1414
– –
-4,300
1415
– –
-4,065
1416
– –
-2,600
1417
– –
-7,600
1418
– –
-14,386
1419
– –
-25,200
1420
– –
-36,955
1421
– –
-24,035
1422
– –
-300
1423
– –
-4,500
1424
– –
-1,200
1425
– –
-44,480
55 56
57
58 59