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
476
$82K 0.04%
1,048
+466
477
$82K 0.04%
2,000
-7,000
478
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3,300
-1,200
479
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+3,590
480
$81K 0.04%
700
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481
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+1,300
482
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2,400
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483
$80K 0.04%
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484
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+4,000
485
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486
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487
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488
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494
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495
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496
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497
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498
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3,125
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499
$75K 0.04%
2,705
-9,522
500
$75K 0.04%
260
-120
18 19
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