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
$204M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.25M
3
+$1.72M
4
AIG icon
American International
AIG
+$1.67M
5
WDC icon
Western Digital
WDC
+$1.63M

Top Sells

1
+$2.38M
2
+$2.08M
3
+$2.03M
4
MCD icon
McDonald's
MCD
+$1.87M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.86M

Sector Composition

1 Technology 13.2%
2 Financials 13.09%
3 Consumer Discretionary 10.62%
4 Energy 10.28%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.12%
+15,498
227
$242K 0.12%
12,383
+8,183
228
$241K 0.12%
9,000
+8,800
229
$241K 0.12%
+5,550
230
$240K 0.12%
+5,629
231
$236K 0.12%
10,929
-3,626
232
$234K 0.11%
+2,200
233
$234K 0.11%
+13,632
234
$232K 0.11%
+2,900
235
$231K 0.11%
4,900
+4,500
236
$230K 0.11%
+2,215
237
$229K 0.11%
4,400
+4,100
238
$229K 0.11%
+10,700
239
$229K 0.11%
+6,278
240
$227K 0.11%
+4,300
241
$225K 0.11%
+3,000
242
$224K 0.11%
+9,600
243
$223K 0.11%
19,800
-11,334
244
$223K 0.11%
7,458
+5,207
245
$220K 0.11%
3,838
-12,762
246
$216K 0.11%
19,946
+7,330
247
$216K 0.11%
4,607
-3,093
248
$216K 0.11%
+3,700
249
$215K 0.11%
+16,221
250
$214K 0.1%
+34,600
8 9
10
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