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
551
$60K 0.03%
+800
552
$60K 0.03%
1,068
-2,632
553
$59K 0.03%
+1,400
554
$59K 0.03%
+2,100
555
$58K 0.03%
+1,200
556
$58K 0.03%
+1,340
557
$57K 0.03%
1,100
-100
558
$57K 0.03%
+5,100
559
$56K 0.03%
+1,948
560
$56K 0.03%
+527
561
$56K 0.03%
+10,097
562
$56K 0.03%
+1,200
563
$56K 0.03%
+300
564
$55K 0.03%
+833
565
$55K 0.03%
+4,600
566
$55K 0.03%
+1,200
567
$55K 0.03%
+3,200
568
$54K 0.03%
+1,900
569
$54K 0.03%
2,900
-1,400
570
$54K 0.03%
5,100
+2,800
571
$53K 0.03%
1,600
+300
572
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2,600
-1,500
573
$53K 0.03%
+2,303
574
$53K 0.03%
+1,600
575
$53K 0.03%
1,600
-1,500
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