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
251
$211K 0.1%
+26,115
252
$210K 0.1%
+3,077
253
$210K 0.1%
+4,600
254
$210K 0.1%
+14,694
255
$210K 0.1%
4,786
-13,643
256
$209K 0.1%
3,700
+2,690
257
$208K 0.1%
13,452
+2,113
258
$207K 0.1%
+10,477
259
$206K 0.1%
+7,000
260
$206K 0.1%
12,004
-18,265
261
$205K 0.1%
6,500
+5,780
262
$205K 0.1%
+4,141
263
$205K 0.1%
+12,600
264
$204K 0.1%
+38,680
265
$204K 0.1%
3,600
-500
266
$204K 0.1%
+2,000
267
$204K 0.1%
+6,408
268
$203K 0.1%
+8,269
269
$202K 0.1%
+3,200
270
$200K 0.1%
+6,800
271
$200K 0.1%
+6,600
272
$200K 0.1%
+3,800
273
$197K 0.1%
+4,100
274
$196K 0.1%
+3,200
275
$195K 0.1%
+3,900
9 10
11
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