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
751
$26K 0.01%
1,000
+200
752
$26K 0.01%
+700
753
$26K 0.01%
+1,800
754
$26K 0.01%
2,800
+2,357
755
$26K 0.01%
+900
756
$26K 0.01%
1,900
-200
757
$26K 0.01%
400
+200
758
$25K 0.01%
300
-900
759
$25K 0.01%
+200
760
$25K 0.01%
+600
761
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+1,100
762
$25K 0.01%
+800
763
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+500
764
$24K 0.01%
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765
$24K 0.01%
800
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766
$24K 0.01%
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767
$24K 0.01%
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768
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769
$24K 0.01%
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$23K 0.01%
600
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772
$23K 0.01%
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773
$23K 0.01%
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774
$22K 0.01%
1,700
-2,400
775
$22K 0.01%
+500
29 30
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