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
126
$1.5M 0.24%
+22,635
127
$1.5M 0.24%
+40,664
128
$1.48M 0.23%
+21,755
129
$1.46M 0.23%
+26,295
130
$1.41M 0.22%
+75,955
131
$1.41M 0.22%
+36,526
132
$1.4M 0.22%
+5,104
133
$1.4M 0.22%
+28,319
134
$1.39M 0.22%
9,254
+2,193
135
$1.38M 0.22%
22,194
+17,040
136
$1.34M 0.21%
+27,308
137
$1.34M 0.21%
+27,442
138
$1.33M 0.21%
124
+30
139
$1.31M 0.21%
32,287
+20,560
140
$1.31M 0.21%
+14,176
141
$1.3M 0.21%
+48,582
142
$1.3M 0.21%
41,943
+41,394
143
$1.3M 0.2%
+12,870
144
$1.27M 0.2%
28,798
+19,532
145
$1.27M 0.2%
+34,806
146
$1.26M 0.2%
+13,324
147
$1.24M 0.2%
197,330
+68,390
148
$1.24M 0.2%
+24,793
149
$1.23M 0.2%
+38,952
150
$1.23M 0.19%
13,854
+4,806
4 5
6
7 8