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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
701
$32K 0.02%
641
-1,009
702
$32K 0.02%
+1,400
703
$32K 0.02%
2,000
-13,200
704
$32K 0.02%
900
+100
705
$31K 0.02%
2,000
-16,600
706
$31K 0.02%
+600
707
$31K 0.02%
+1,229
708
$31K 0.02%
+300
709
$31K 0.02%
+1,602
710
$31K 0.02%
1,300
-5,419
711
$31K 0.02%
+1,200
712
$31K 0.02%
+900
713
$31K 0.02%
+1,500
714
$31K 0.02%
+500
715
$31K 0.02%
+600
716
$31K 0.02%
+25
717
$30K 0.01%
+700
718
$30K 0.01%
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719
$30K 0.01%
+600
720
$30K 0.01%
+200
721
$30K 0.01%
600
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722
$30K 0.01%
+428
723
$30K 0.01%
+600
724
$30K 0.01%
+1,331
725
$29K 0.01%
+1,000
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