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
176
$1.04M 0.16%
+16,864
177
$1.03M 0.16%
13,610
+8,899
178
$1.03M 0.16%
43,595
+37,765
179
$1.02M 0.16%
15,309
+2,031
180
$1.02M 0.16%
112,551
-3,971
181
$1.02M 0.16%
27,982
+17,483
182
$999K 0.16%
43,516
+38,016
183
$999K 0.16%
42
+30
184
$993K 0.16%
10,169
-16,903
185
$992K 0.16%
+41,500
186
$986K 0.16%
137,997
-3,193
187
$986K 0.16%
+22,235
188
$981K 0.16%
21,826
+13,468
189
$980K 0.15%
+23,602
190
$976K 0.15%
32,906
+21,978
191
$971K 0.15%
24,349
+18,915
192
$969K 0.15%
+20,196
193
$968K 0.15%
+28,239
194
$966K 0.15%
+8,155
195
$962K 0.15%
+18,267
196
$961K 0.15%
+7,683
197
$957K 0.15%
21,812
+12,552
198
$956K 0.15%
10,923
-30,845
199
$948K 0.15%
+30,298
200
$947K 0.15%
+24,493
6 7
8
9 10