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
801
$19K 0.01%
+1,800
802
$19K 0.01%
+1,100
803
$19K 0.01%
+2,030
804
$19K 0.01%
+468
805
$19K 0.01%
+282
806
$19K 0.01%
+300
807
$19K 0.01%
2,700
+70
808
$18K 0.01%
+600
809
$18K 0.01%
399
-2,943
810
$18K 0.01%
+2,400
811
$18K 0.01%
+306
812
$18K 0.01%
2,890
-360
813
$18K 0.01%
400
-400
814
$18K 0.01%
400
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815
$17K 0.01%
400
816
$17K 0.01%
+1,400
817
$17K 0.01%
+336
818
$17K 0.01%
+500
819
$17K 0.01%
+800
820
$16K 0.01%
+500
821
$16K 0.01%
+500
822
$16K 0.01%
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823
$16K 0.01%
+500
824
$15K 0.01%
+300
825
$15K 0.01%
+3,000
31 32
33
34 35