QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$4.22M 0.99%
+122,527
2
$4.19M 0.99%
42,726
+26,551
3
$4.08M 0.96%
+41,812
4
$4.05M 0.96%
105,225
+101,225
5
$3.83M 0.9%
28,931
+24,831
6
$3.4M 0.8%
41,768
+29,596
7
$3.32M 0.78%
+132,652
8
$3.3M 0.78%
54,858
+38,058
9
$3.28M 0.77%
+56,377
10
$3.25M 0.77%
+94,099
11
$3.23M 0.76%
+21,203
12
$3.17M 0.75%
+51,378
13
$3.11M 0.73%
+34,598
14
$3.01M 0.71%
30,328
+27,528
15
$3M 0.71%
+24,491
16
$2.98M 0.7%
+26,673
17
$2.97M 0.7%
136,246
+75,836
18
$2.9M 0.68%
+29,081
19
$2.87M 0.68%
+15,621
20
$2.83M 0.67%
+35,899
21
$2.82M 0.67%
78,623
+39,123
22
$2.82M 0.66%
64,756
+60,156
23
$2.75M 0.65%
+29,334
24
$2.61M 0.62%
+5,833,720
25
$2.61M 0.62%
+102,558
1
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