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
$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
1
$9.29M 1.47%
+47,465
2
$5.38M 0.85%
+107,418
3
$5.07M 0.8%
139,715
+17,188
4
$5.04M 0.8%
143,532
+103,276
5
$4.95M 0.78%
+64,977
6
$4.91M 0.78%
+62,457
7
$4.71M 0.74%
+116,202
8
$4.7M 0.74%
+58,115
9
$4.48M 0.71%
+67,570
10
$4.46M 0.71%
69,988
+62,032
11
$4.43M 0.7%
19,883
+7,331
12
$4.22M 0.67%
45,721
+37,004
13
$4.2M 0.66%
+76,025
14
$4.12M 0.65%
33,023
+26,136
15
$4.09M 0.65%
+157,253
16
$4.08M 0.64%
+92,385
17
$3.87M 0.61%
+85,362
18
$3.83M 0.61%
+80,285
19
$3.71M 0.59%
151,379
+81,276
20
$3.68M 0.58%
36,911
+7,577
21
$3.62M 0.57%
51,875
+48,052
22
$3.54M 0.56%
75,184
+30,845
23
$3.49M 0.55%
56,164
+4,786
24
$3.35M 0.53%
41,688
+12,385
25
$3.33M 0.53%
106,410
+91,205
1
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