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
426
$99K 0.05%
9,000
+4,224
427
$99K 0.05%
5,087
-5,078
428
$98K 0.05%
+2,400
429
$98K 0.05%
+4,313
430
$98K 0.05%
+1,900
431
$98K 0.05%
+3,600
432
$97K 0.05%
+5,100
433
$96K 0.05%
+1,300
434
$95K 0.05%
31,553
+29,244
435
$94K 0.05%
+1,138
436
$94K 0.05%
3,839
+1,939
437
$94K 0.05%
2,200
+1,800
438
$94K 0.05%
+3,233
439
$94K 0.05%
8,381
-1,219
440
$93K 0.05%
+3,200
441
$93K 0.05%
5,877
+4,977
442
$93K 0.05%
+6,800
443
$93K 0.05%
+27,000
444
$92K 0.05%
2,202
-2,046
445
$92K 0.05%
11,000
-22,000
446
$92K 0.05%
+3,100
447
$92K 0.05%
+2,600
448
$91K 0.04%
+1,100
449
$91K 0.04%
1,800
-2,620
450
$91K 0.04%
+6,700
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