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
751
$26K 0.01%
1,000
+200
752
$26K 0.01%
+700
753
$26K 0.01%
+1,800
754
$26K 0.01%
+900
755
$26K 0.01%
1,900
-200
756
$26K 0.01%
400
+200
757
$26K 0.01%
2,800
+2,357
758
$25K 0.01%
300
-900
759
$25K 0.01%
+200
760
$25K 0.01%
+600
761
$25K 0.01%
+1,100
762
$25K 0.01%
+800
763
$25K 0.01%
+500
764
$24K 0.01%
800
-7,518
765
$24K 0.01%
+800
766
$24K 0.01%
+800
767
$24K 0.01%
+300
768
$24K 0.01%
+694
769
$24K 0.01%
+1,600
770
$23K 0.01%
600
-22,380
771
$23K 0.01%
+600
772
$23K 0.01%
+500
773
$23K 0.01%
+2,100
774
$22K 0.01%
+1,600
775
$22K 0.01%
1,700
-2,400
29 30
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