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
376
$121K 0.06%
17,000
-22,200
377
$120K 0.06%
24,490
-10,459
378
$120K 0.06%
1,690
-2,710
379
$120K 0.06%
2,900
-2,962
380
$119K 0.06%
+800
381
$119K 0.06%
1,100
+800
382
$119K 0.06%
+3,000
383
$118K 0.06%
+1,900
384
$118K 0.06%
+750
385
$118K 0.06%
+1,180
386
$118K 0.06%
+5,100
387
$117K 0.06%
4,220
+2,253
388
$117K 0.06%
+6,200
389
$117K 0.06%
+6,500
390
$116K 0.06%
+1,276
391
$116K 0.06%
+3,400
392
$115K 0.06%
+4,648
393
$115K 0.06%
+4,200
394
$115K 0.06%
+15,787
395
$114K 0.06%
3,356
+1,856
396
$114K 0.06%
2,800
-16,018
397
$113K 0.06%
+2,457
398
$111K 0.05%
3,800
+3,400
399
$111K 0.05%
+1,100
400
$110K 0.05%
2,122
-2,040
14 15
16
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