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
51
$930K 0.46%
25,762
+20,862
52
$927K 0.45%
+40,258
53
$924K 0.45%
+17,310
54
$918K 0.45%
+16,800
55
$915K 0.45%
+16,564
56
$908K 0.44%
+52,678
57
$877K 0.43%
+8,762
58
$865K 0.42%
26,481
+6,612
59
$860K 0.42%
13,897
+11,204
60
$856K 0.42%
+30,700
61
$854K 0.42%
+12,114
62
$851K 0.42%
21,652
+15,580
63
$847K 0.41%
11,536
+9,607
64
$836K 0.41%
+11,891
65
$815K 0.4%
+37,457
66
$792K 0.39%
11,850
-18,571
67
$769K 0.38%
30,770
+19,370
68
$765K 0.37%
+20,854
69
$757K 0.37%
+18,889
70
$751K 0.37%
26,314
+11,522
71
$746K 0.37%
+38,241
72
$737K 0.36%
4,700
+3,460
73
$716K 0.35%
+12,481
74
$704K 0.34%
6,000
-300
75
$688K 0.34%
+38,927
1 2
3
4 5