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
– –
-11,536
1502
– –
-1,700
1503
– –
-19,946
1504
– –
-3,600
1505
– –
-1,200
1506
– –
-194
1507
– –
-3,700
1508
– –
-1,130
1509
– –
-1,000
1510
– –
-5,633
1511
– –
-31,553
1512
– –
-500
1513
– –
-3,877
1514
– –
-3,675
1515
– –
-300
1516
– –
-2,187
1517
– –
-1,600
1518
– –
-3,400
1519
– –
-5,753
1520
– –
-600
1521
– –
-3,900
1522
– –
-1,500
1523
– –
-3,600
1524
– –
-1,900
1525
– –
-1,547
59 60
61
62 63