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
351
$135K 0.07%
3,900
352
$134K 0.07%
+5,633
353
$134K 0.07%
5,000
-189
354
$134K 0.07%
3,400
-2,341
355
$133K 0.07%
+359
356
$133K 0.07%
2,055
-945
357
$133K 0.07%
+5,591
358
$132K 0.06%
+3,987
359
$132K 0.06%
2,400
+1,300
360
$129K 0.06%
10,123
-12,777
361
$128K 0.06%
+3,700
362
$128K 0.06%
+15,000
363
$128K 0.06%
14,116
-9,984
364
$127K 0.06%
5,034
+2,934
365
$127K 0.06%
+5,425
366
$126K 0.06%
+1,573
367
$125K 0.06%
+1,625
368
$125K 0.06%
+6,389
369
$125K 0.06%
+152
370
$124K 0.06%
2,187
+787
371
$124K 0.06%
+4,400
372
$121K 0.06%
2,100
+1,300
373
$121K 0.06%
+15,000
374
$121K 0.06%
+7,830
375
$121K 0.06%
1,900
+200
13 14
15
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