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
826
$15K 0.01%
585
-1,015
827
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+300
828
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+300
829
$15K 0.01%
1,900
-4,851
830
$15K 0.01%
+300
831
$15K 0.01%
+90
832
$14K 0.01%
1,500
-791
833
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+300
834
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+200
835
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500
-5,540
836
$14K 0.01%
300
-2,900
837
$14K 0.01%
+400
838
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+200
839
$14K 0.01%
+370
840
$14K 0.01%
806
-1,914
841
$14K 0.01%
1,500
-5,502
842
$14K 0.01%
+400
843
$13K 0.01%
+500
844
$13K 0.01%
+204
845
$13K 0.01%
900
-4,400
846
$13K 0.01%
+300
847
$13K 0.01%
+83
848
$13K 0.01%
1,500
-89,594
849
$13K 0.01%
+600
850
$13K 0.01%
+300
32 33
34
35 36