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
301
$173K 0.08%
+3,700
302
$170K 0.08%
+2,200
303
$169K 0.08%
48
+41
304
$166K 0.08%
+4,600
305
$165K 0.08%
5,152
+4,352
306
$165K 0.08%
2,013
+629
307
$164K 0.08%
+1,316
308
$164K 0.08%
+9,400
309
$162K 0.08%
22,960
-49,840
310
$162K 0.08%
+9,172
311
$158K 0.08%
+1,965
312
$156K 0.08%
1,513
-5,556
313
$156K 0.08%
3,800
+800
314
$156K 0.08%
+2,100
315
$155K 0.08%
8,600
-2,500
316
$155K 0.08%
+11,300
317
$154K 0.08%
+1,498
318
$153K 0.07%
4,000
-21,356
319
$153K 0.07%
+3,675
320
$152K 0.07%
+13,623
321
$152K 0.07%
5,819
-6,581
322
$151K 0.07%
+9,509
323
$151K 0.07%
+3,833
324
$151K 0.07%
6,523
+2,130
325
$151K 0.07%
+8,449
11 12
13
14 15