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
876
$10K ﹤0.01%
+300
877
$10K ﹤0.01%
+200
878
$10K ﹤0.01%
1,000
-1,600
879
$10K ﹤0.01%
+300
880
$10K ﹤0.01%
200
-3,900
881
$10K ﹤0.01%
+1,200
882
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+200
883
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+100
884
$9K ﹤0.01%
+200
885
$9K ﹤0.01%
+112
886
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+200
887
$9K ﹤0.01%
400
-2,400
888
$9K ﹤0.01%
+400
889
$9K ﹤0.01%
200
-300
890
$9K ﹤0.01%
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891
$9K ﹤0.01%
+2,500
892
$8K ﹤0.01%
+600
893
$8K ﹤0.01%
+150
894
$8K ﹤0.01%
+404
895
$8K ﹤0.01%
+300
896
$8K ﹤0.01%
+1,000
897
$8K ﹤0.01%
+200
898
$8K ﹤0.01%
73
-14
899
$7K ﹤0.01%
+504
900
$7K ﹤0.01%
+566
34 35
36
37 38