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
601
$49K 0.02%
+1,200
602
$49K 0.02%
+1,528
603
$49K 0.02%
+5,669
604
$49K 0.02%
+1,628
605
$49K 0.02%
+1,400
606
$48K 0.02%
1,028
-3,672
607
$48K 0.02%
+1,500
608
$48K 0.02%
+1,000
609
$48K 0.02%
+1,336
610
$47K 0.02%
+1,600
611
$47K 0.02%
+1,400
612
$47K 0.02%
+1,000
613
$46K 0.02%
+400
614
$46K 0.02%
1,800
-700
615
$46K 0.02%
+400
616
$46K 0.02%
+2,300
617
$46K 0.02%
2,700
+2,300
618
$46K 0.02%
+1,000
619
$45K 0.02%
1,500
-4,500
620
$45K 0.02%
4,300
-2,900
621
$45K 0.02%
+500
622
$45K 0.02%
+900
623
$45K 0.02%
+1,800
624
$45K 0.02%
+1,300
625
$45K 0.02%
+3,100
23 24
25
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