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
151
$782K 0.18%
45,798
-299
152
$780K 0.18%
+16,128
153
$779K 0.18%
+14,931
154
$777K 0.18%
+21,254
155
$776K 0.18%
19,395
-16,641
156
$772K 0.18%
+40,996
157
$769K 0.18%
+11,032
158
$766K 0.18%
+14,892
159
$764K 0.18%
+18,163
160
$762K 0.18%
+53,564
161
$756K 0.18%
+11,400
162
$756K 0.18%
36,316
+22,633
163
$755K 0.18%
104,655
+87,830
164
$746K 0.18%
+19,788
165
$744K 0.18%
17,694
+13,861
166
$731K 0.17%
+9,048
167
$730K 0.17%
+12,586
168
$728K 0.17%
+35,692
169
$728K 0.17%
40,674
+22,781
170
$725K 0.17%
+20,479
171
$710K 0.17%
+13,092
172
$709K 0.17%
11,337
+6,968
173
$708K 0.17%
+143
174
$704K 0.17%
74,969
+70,469
175
$699K 0.16%
+93,572
5 6
7
8 9