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
651
$41K 0.02%
+1,900
652
$40K 0.02%
6,700
-21,000
653
$40K 0.02%
+700
654
$39K 0.02%
+1,508
655
$39K 0.02%
+1,400
656
$39K 0.02%
1,300
-2,400
657
$39K 0.02%
+1,059
658
$38K 0.02%
+2,000
659
$38K 0.02%
+800
660
$38K 0.02%
+1,000
661
$37K 0.02%
+400
662
$37K 0.02%
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663
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+2,000
664
$37K 0.02%
+600
665
$37K 0.02%
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+500
667
$37K 0.02%
4,500
-23,300
668
$37K 0.02%
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669
$36K 0.02%
1,500
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670
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673
$36K 0.02%
+2,300
674
$36K 0.02%
+300
675
$36K 0.02%
4,400
-3,507
25 26
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