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
1501
– –
-17,393
1502
– –
-2,900
1503
– –
-7,294
1504
– –
-4,780
1505
– –
-1,100
1506
– –
-1,100
1507
– –
-16,296
1508
– –
-800
1509
– –
-300
1510
– –
-31,600
1511
– –
-34,179
1512
– –
-25,800
1513
– –
-1,138
1514
– –
-8,530
1515
– –
-300
1516
– –
-21,613
1517
– –
-200
1518
– –
-2,928
1519
– –
-15,329
1520
– –
-4,600
1521
– –
-176,724
1522
– –
-22,532
1523
– –
-2,800
1524
– –
-800
1525
– –
-300
59 60
61
62 63