QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$6.5M
2
+$2.03M
3
+$1.69M
4
AIG icon
American International
AIG
+$1.63M
5
BBY icon
Best Buy
BBY
+$1.48M

Top Sells

1
+$2.38M
2
+$2.09M
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
676
$36K 0.02%
+2,200
677
$35K 0.02%
1,700
-7,000
678
$35K 0.02%
301
-1,459
679
$35K 0.02%
+1,000
680
$35K 0.02%
+483
681
$35K 0.02%
+400
682
$35K 0.02%
+2,200
683
$35K 0.02%
+600
684
$35K 0.02%
+1,200
685
$34K 0.02%
+493
686
$34K 0.02%
+2,000
687
$34K 0.02%
400
-600
688
$34K 0.02%
+1,900
689
$34K 0.02%
+600
690
$33K 0.02%
+1,300
691
$33K 0.02%
+2,100
692
$33K 0.02%
300
-200
693
$33K 0.02%
+700
694
$33K 0.02%
+4,500
695
$32K 0.02%
+1,200
696
$32K 0.02%
900
-2,800
697
$32K 0.02%
+900
698
$32K 0.02%
2,802
-18,957
699
$32K 0.02%
641
-1,009
700
$32K 0.02%
+1,400
26 27
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29 30