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
626
$44K 0.02%
700
-2,200
627
$44K 0.02%
+2,900
628
$44K 0.02%
+2,700
629
$44K 0.02%
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630
$44K 0.02%
+2,200
631
$43K 0.02%
540
-539
632
$43K 0.02%
+3,600
633
$43K 0.02%
+700
634
$42K 0.02%
+2,200
635
$42K 0.02%
+600
636
$42K 0.02%
+700
637
$42K 0.02%
400
+100
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$42K 0.02%
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639
$42K 0.02%
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640
$42K 0.02%
700
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641
$42K 0.02%
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642
$41K 0.02%
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643
$41K 0.02%
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$41K 0.02%
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645
$41K 0.02%
1,200
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646
$41K 0.02%
+185
647
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+2,100
648
$41K 0.02%
+1,300
649
$41K 0.02%
457
-660
650
$41K 0.02%
+1,400
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