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
1526
– –
-15,498
1527
– –
-140,520
1528
– –
-1,948
1529
– –
-500
1530
– –
-1,316
1531
– –
-2,303
1532
– –
-12,383
1533
– –
-300
1534
– –
-1,641
1535
– –
-3,800
1536
– –
-26,939
1537
– –
-2,215
1538
– –
-700
1539
– –
-2,100
1540
– –
-4,200
1541
– –
-1,508
1542
– –
-800
1543
– –
-1,363
1544
– –
-4,000
1545
– –
-174
1546
– –
-540
1547
– –
-800
1548
– –
-2,900
1549
– –
-2,000
1550
– –
-4,400
59 60 61
62
63