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
326
$151K 0.07%
5,700
-21,297
327
$150K 0.07%
+4,188
328
$149K 0.07%
2,725
-3,175
329
$148K 0.07%
2,300
-357
330
$148K 0.07%
+5,300
331
$147K 0.07%
2,500
-3,325
332
$147K 0.07%
3,400
+1,990
333
$147K 0.07%
4,500
+1,800
334
$147K 0.07%
+4,006
335
$146K 0.07%
+2,827
336
$146K 0.07%
+6,200
337
$145K 0.07%
+2,800
338
$144K 0.07%
+3,300
339
$144K 0.07%
+6,400
340
$143K 0.07%
3,300
+2,300
341
$143K 0.07%
1,208
+679
342
$143K 0.07%
+3,700
343
$142K 0.07%
1,375
-325
344
$141K 0.07%
3,919
+3,419
345
$140K 0.07%
+22,554
346
$138K 0.07%
2,579
+1,337
347
$137K 0.07%
1,514
-2,586
348
$137K 0.07%
+16,825
349
$136K 0.07%
+1,900
350
$136K 0.07%
+8,900
12 13
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