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
126
$893K 0.21%
+6,691
127
$884K 0.21%
+94
128
$882K 0.21%
+21,093
129
$879K 0.21%
+12,297
130
$869K 0.21%
+23,530
131
$866K 0.2%
+10,528
132
$866K 0.2%
141,190
+134,490
133
$861K 0.2%
8,717
+7,203
134
$854K 0.2%
+21,976
135
$853K 0.2%
13,278
+5,632
136
$845K 0.2%
36,087
-4,171
137
$842K 0.2%
47,476
+28,108
138
$838K 0.2%
17,779
+12,993
139
$836K 0.2%
13,311
-2,387
140
$833K 0.2%
32,536
+26,436
141
$827K 0.2%
+5,573
142
$822K 0.19%
22,183
+17,031
143
$819K 0.19%
+15,829
144
$811K 0.19%
+27,630
145
$800K 0.19%
24,016
+1,190
146
$797K 0.19%
+7,803
147
$788K 0.19%
+9,498
148
$785K 0.19%
+11,442
149
$783K 0.18%
49,743
+2,477
150
$783K 0.18%
+6,887
4 5
6
7 8