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
401
$110K 0.05%
+600
402
$109K 0.05%
900
+500
403
$108K 0.05%
+2,000
404
$108K 0.05%
3,768
+1,968
405
$108K 0.05%
+3,300
406
$107K 0.05%
2,700
-8,798
407
$106K 0.05%
900
+500
408
$106K 0.05%
1,641
-1,641
409
$106K 0.05%
1,600
+900
410
$106K 0.05%
3,800
+2,300
411
$105K 0.05%
5,005
-2,723
412
$105K 0.05%
2,451
-1,585
413
$105K 0.05%
+2,000
414
$104K 0.05%
1,866
-8,048
415
$104K 0.05%
+3,000
416
$103K 0.05%
+2,500
417
$103K 0.05%
1,400
-1,900
418
$102K 0.05%
+1,375
419
$102K 0.05%
+12,929
420
$102K 0.05%
+15,957
421
$100K 0.05%
2,800
+2,000
422
$100K 0.05%
2,000
+1,078
423
$100K 0.05%
+18,000
424
$100K 0.05%
+2,200
425
$99K 0.05%
+16,400
15 16
17
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