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
176
$696K 0.16%
+7,688
177
$694K 0.16%
+8,471
178
$693K 0.16%
56,100
+54,300
179
$693K 0.16%
+25,991
180
$690K 0.16%
+17,984
181
$687K 0.16%
+6,921
182
$675K 0.16%
33,027
+27,208
183
$671K 0.16%
+13,532
184
$671K 0.16%
+18,252
185
$661K 0.16%
11,410
+7,710
186
$660K 0.16%
34,991
+34,587
187
$658K 0.16%
+5,026
188
$649K 0.15%
21,633
+19,833
189
$648K 0.15%
128,940
+37,940
190
$648K 0.15%
+41,648
191
$634K 0.15%
14,218
+4,922
192
$631K 0.15%
90,744
+27,473
193
$630K 0.15%
+20,859
194
$629K 0.15%
22,064
+18,474
195
$628K 0.15%
51,033
+34,812
196
$628K 0.15%
11,503
+7,203
197
$617K 0.15%
+34,310
198
$617K 0.15%
+11,364
199
$616K 0.15%
+11,727
200
$612K 0.14%
+20,174
6 7
8
9 10