QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
851
$13K 0.01%
1,500
-89,594
852
$13K 0.01%
+600
853
$12K 0.01%
+700
854
$12K 0.01%
+300
855
$12K 0.01%
+417
856
$12K 0.01%
+200
857
$12K 0.01%
+194
858
$12K 0.01%
+800
859
$12K 0.01%
+44
860
$12K 0.01%
+589
861
$12K 0.01%
+300
862
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863
$11K 0.01%
200
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864
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1,000
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866
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867
$11K 0.01%
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868
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$11K 0.01%
500
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700
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873
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300
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874
$11K 0.01%
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875
$11K 0.01%
+300
33 34
35
36 37