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
501
$75K 0.04%
8
+1
502
$74K 0.04%
+1,100
503
$74K 0.04%
+2,300
504
$74K 0.04%
1,700
-741
505
$74K 0.04%
+2,200
506
$74K 0.04%
4,525
+2,268
507
$73K 0.04%
2,800
+100
508
$73K 0.04%
2,800
+400
509
$73K 0.04%
900
-25,622
510
$73K 0.04%
+7,470
511
$72K 0.04%
+1,766
512
$72K 0.04%
4,100
+1,600
513
$72K 0.04%
+2,337
514
$71K 0.03%
2,737
-1,214
515
$71K 0.03%
+1,000
516
$71K 0.03%
+2,500
517
$71K 0.03%
+9,427
518
$71K 0.03%
+10,036
519
$70K 0.03%
18,158
+17,225
520
$70K 0.03%
4,500
+2,000
521
$70K 0.03%
400
+351
522
$69K 0.03%
5,921
+3,621
523
$68K 0.03%
+1,953
524
$68K 0.03%
+3,800
525
$68K 0.03%
4,100
+1,600
19 20
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