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
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
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+200
906
$7K ﹤0.01%
200
-7,600
907
$7K ﹤0.01%
+300
908
$7K ﹤0.01%
100
-100
909
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+400
910
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+300
911
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800
+400
912
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+300
913
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914
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200
-1,900
915
$6K ﹤0.01%
+200
916
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100
-200
917
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+200
918
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+100
919
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+100
920
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+100
921
$6K ﹤0.01%
+800
922
$5K ﹤0.01%
+200
923
$5K ﹤0.01%
+300
924
$5K ﹤0.01%
+160
925
$5K ﹤0.01%
276
-824
35 36
37
38 39