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
576
$52K 0.03%
+700
577
$52K 0.03%
2,000
+1,200
578
$52K 0.03%
+4,050
579
$52K 0.03%
+3,600
580
$52K 0.03%
+1,000
581
$52K 0.03%
+829
582
$51K 0.03%
3,370
+170
583
$51K 0.03%
+4,400
584
$51K 0.03%
+2,928
585
$51K 0.03%
+9,275
586
$51K 0.03%
+1,262
587
$51K 0.03%
+2,054
588
$51K 0.03%
1,544
-53
589
$50K 0.02%
800
+600
590
$50K 0.02%
+1,800
591
$50K 0.02%
+1,800
592
$50K 0.02%
2,800
-794
593
$50K 0.02%
1,700
-1,121
594
$50K 0.02%
5,400
-9,500
595
$50K 0.02%
1,775
+775
596
$50K 0.02%
+1,200
597
$50K 0.02%
1,600
-1,000
598
$49K 0.02%
2,600
+700
599
$49K 0.02%
+2,900
600
$49K 0.02%
1,000
+200
22 23
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