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
276
$195K 0.1%
1,451
+1,351
277
$194K 0.09%
800
+700
278
$192K 0.09%
3,108
+2,908
279
$191K 0.09%
+2,300
280
$191K 0.09%
+9,939
281
$189K 0.09%
+4,100
282
$189K 0.09%
+7,049
283
$188K 0.09%
34,610
-14,290
284
$187K 0.09%
+2,639
285
$187K 0.09%
+2,000
286
$186K 0.09%
+2,600
287
$184K 0.09%
+3,459
288
$184K 0.09%
3,400
+200
289
$183K 0.09%
3,900
-700
290
$183K 0.09%
9,300
-800
291
$182K 0.09%
2,736
+136
292
$182K 0.09%
+5,753
293
$181K 0.09%
+4,500
294
$181K 0.09%
+2,000
295
$181K 0.09%
+3,600
296
$181K 0.09%
+7,376
297
$179K 0.09%
1,800
+100
298
$179K 0.09%
6,100
+1,300
299
$177K 0.09%
10,090
-410
300
$175K 0.09%
+3,800
10 11
12
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