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
151
$1.22M 0.19%
37,864
+31,444
152
$1.21M 0.19%
+14,407
153
$1.21M 0.19%
+35,276
154
$1.2M 0.19%
112,530
+111,116
155
$1.19M 0.19%
+19,271
156
$1.19M 0.19%
45,583
+27,147
157
$1.18M 0.19%
14,186
+12,686
158
$1.16M 0.18%
40,856
+20,623
159
$1.15M 0.18%
180
+37
160
$1.14M 0.18%
28,037
+26,537
161
$1.14M 0.18%
124,402
+49,433
162
$1.13M 0.18%
36,372
+3,203
163
$1.13M 0.18%
16,015
-6,790
164
$1.11M 0.18%
21,016
-3,761
165
$1.1M 0.17%
+13,382
166
$1.09M 0.17%
48,679
+39,889
167
$1.09M 0.17%
14,741
+14,080
168
$1.08M 0.17%
34,326
+28,203
169
$1.07M 0.17%
33,185
+11,121
170
$1.07M 0.17%
42,571
+37,458
171
$1.06M 0.17%
+31,601
172
$1.05M 0.17%
37,166
+33,165
173
$1.05M 0.17%
+15,226
174
$1.05M 0.17%
+19,124
175
$1.04M 0.17%
+28,103
5 6
7
8 9