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
201
$946K 0.15%
21,877
+11,249
202
$943K 0.15%
+12,786
203
$933K 0.15%
10,190
+5,890
204
$929K 0.15%
+13,634
205
$925K 0.15%
+38,703
206
$921K 0.15%
+13,412
207
$919K 0.15%
+13,210
208
$913K 0.14%
+12,280
209
$909K 0.14%
34,114
+13,490
210
$903K 0.14%
27,300
+24,300
211
$892K 0.14%
+608
212
$890K 0.14%
+11,996
213
$880K 0.14%
22,789
-10,864
214
$876K 0.14%
79,387
+39,425
215
$875K 0.14%
14,648
+11,448
216
$871K 0.14%
+18,802
217
$868K 0.14%
+18,879
218
$857K 0.14%
1,753
+887
219
$857K 0.14%
20,651
+16,635
220
$855K 0.14%
14,834
+11,801
221
$843K 0.13%
17,897
-17,584
222
$840K 0.13%
+15,920
223
$835K 0.13%
+17,124
224
$831K 0.13%
46,723
+15,924
225
$831K 0.13%
+66,346
7 8
9
10 11