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
201
$611K 0.14%
20,409
+13,309
202
$610K 0.14%
+70,290
203
$607K 0.14%
+21,566
204
$606K 0.14%
+8,816
205
$601K 0.14%
+19,357
206
$600K 0.14%
32,045
+23,596
207
$599K 0.14%
18,436
+16,636
208
$595K 0.14%
16,362
+4,649
209
$594K 0.14%
37,112
+19,737
210
$592K 0.14%
25,468
-1,131
211
$592K 0.14%
866
+714
212
$591K 0.14%
+18,489
213
$588K 0.14%
16,131
+14,178
214
$584K 0.14%
+18,642
215
$582K 0.14%
+8,313
216
$579K 0.14%
+8,924
217
$578K 0.14%
+13,888
218
$577K 0.14%
10,576
+5,076
219
$577K 0.14%
10,755
-5,809
220
$569K 0.13%
8,200
+8,100
221
$567K 0.13%
+52,225
222
$560K 0.13%
12,867
+12,531
223
$559K 0.13%
+39,962
224
$559K 0.13%
+60,424
225
$559K 0.13%
7,852
+5,552
7 8
9
10 11