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
1501
– –
-3,113
1502
– –
-6,691
1503
– –
-21,093
1504
– –
-9,498
1505
– –
-5,983
1506
– –
-13,713
1507
– –
-23,996
1508
– –
-996
1509
– –
-2,800
1510
– –
-3,474
1511
– –
-5,763
1512
– –
-21,976
1513
– –
-81,682
1514
– –
-3,273
1515
– –
-5,160
1516
– –
-200
1517
– –
-8,471
1518
– –
-1,700
1519
– –
-87,800
1520
– –
-22,183
1521
– –
-940
1522
– –
-93,572
1523
– –
-10,000
1524
– –
-3,100
1525
– –
-8,175
59 60
61
62 63