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
26
$1.33M 0.65%
32,638
+9,220
27
$1.32M 0.65%
23,081
+10,301
28
$1.29M 0.63%
252
-44
29
$1.25M 0.61%
55,630
+34,818
30
$1.23M 0.6%
+79,679
31
$1.22M 0.6%
+37,618
32
$1.21M 0.59%
77,500
-93,095
33
$1.19M 0.58%
+60,410
34
$1.16M 0.57%
+21,931
35
$1.16M 0.57%
19,991
+15,370
36
$1.15M 0.56%
39,546
+12,243
37
$1.12M 0.55%
47,900
+31,200
38
$1.1M 0.54%
21,613
-6,838
39
$1.1M 0.54%
+22,236
40
$1.06M 0.52%
33,000
+17,758
41
$1.05M 0.52%
30,090
+16,590
42
$1.02M 0.5%
12,172
+4,521
43
$1.02M 0.5%
+15,698
44
$992K 0.49%
8,656
+756
45
$991K 0.48%
+25,917
46
$989K 0.48%
+5,890
47
$988K 0.48%
55,446
+32,746
48
$985K 0.48%
21,451
+17,183
49
$961K 0.47%
22,153
+12,502
50
$950K 0.46%
+10,022
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