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
901
$7K ﹤0.01%
1,363
-6,137
902
$7K ﹤0.01%
100
-1,153
903
$7K ﹤0.01%
+100
904
$7K ﹤0.01%
+200
905
$7K ﹤0.01%
+200
906
$7K ﹤0.01%
200
-7,600
907
$7K ﹤0.01%
+300
908
$7K ﹤0.01%
100
-100
909
$7K ﹤0.01%
+400
910
$7K ﹤0.01%
+300
911
$7K ﹤0.01%
800
+400
912
$6K ﹤0.01%
+300
913
$6K ﹤0.01%
+100
914
$6K ﹤0.01%
200
-1,900
915
$6K ﹤0.01%
+200
916
$6K ﹤0.01%
100
-200
917
$6K ﹤0.01%
+200
918
$6K ﹤0.01%
+100
919
$6K ﹤0.01%
+100
920
$6K ﹤0.01%
+100
921
$6K ﹤0.01%
+800
922
$5K ﹤0.01%
+100
923
$5K ﹤0.01%
+200
924
$5K ﹤0.01%
+300
925
$5K ﹤0.01%
+160
35 36
37
38 39