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
526
$68K 0.03%
+2,000
527
$68K 0.03%
+730
528
$67K 0.03%
+900
529
$67K 0.03%
1,300
-900
530
$67K 0.03%
7,319
+6,719
531
$66K 0.03%
+7,261
532
$66K 0.03%
+1,697
533
$66K 0.03%
+7,000
534
$66K 0.03%
+5,600
535
$66K 0.03%
500
-300
536
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+900
537
$65K 0.03%
1,130
-5,276
538
$65K 0.03%
+1,200
539
$65K 0.03%
+6,714
540
$64K 0.03%
+3,200
541
$63K 0.03%
+900
542
$63K 0.03%
+1,800
543
$63K 0.03%
9,000
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544
$62K 0.03%
900
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545
$62K 0.03%
+2,100
546
$62K 0.03%
8,566
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547
$61K 0.03%
+2,900
548
$61K 0.03%
+1,400
549
$61K 0.03%
+3,400
550
$60K 0.03%
+2,354
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