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
1601
– –
-1,032
1602
– –
-10,574
1603
– –
-132,652
1604
– –
-41,648
1605
– –
-20,701
1606
– –
-1,246
1607
– –
-13,008
1608
– –
-7,476
1609
– –
-26,673
1610
– –
-1,752
1611
– –
-13,895
1612
– –
-72,653
1613
– –
-1,000
1614
– –
-3,600
1615
– –
-12,845
1616
– –
-789
1617
– –
-32,372
1618
– –
-29,928
1619
– –
-4,800
1620
– –
-21,014
1621
– –
-3,200
1622
– –
-2,009
1623
– –
-14,976
1624
– –
-10,144
1625
– –
-7,492
62 63 64
65
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