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
451
$90K 0.04%
600
-1,300
452
$90K 0.04%
6,800
-4,398
453
$89K 0.04%
+10,200
454
$89K 0.04%
+5,785
455
$89K 0.04%
1,800
-1,600
456
$88K 0.04%
+1,500
457
$88K 0.04%
3,125
+1,225
458
$88K 0.04%
3,406
-2,595
459
$88K 0.04%
3,800
+184
460
$87K 0.04%
1,000
461
$87K 0.04%
+4,595
462
$87K 0.04%
+2,473
463
$86K 0.04%
+800
464
$86K 0.04%
8,338
-6,103
465
$86K 0.04%
+6,380
466
$85K 0.04%
1,484
+126
467
$85K 0.04%
1,547
-10,743
468
$85K 0.04%
+1,100
469
$85K 0.04%
940
-1,784
470
$84K 0.04%
448
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471
$84K 0.04%
6,800
+3,500
472
$84K 0.04%
6,575
+5,675
473
$83K 0.04%
+1,400
474
$83K 0.04%
+2,600
475
$83K 0.04%
7,404
-4,704
17 18
19
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