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
926
$5K ﹤0.01%
+100
927
$5K ﹤0.01%
+72
928
$5K ﹤0.01%
+100
929
$4K ﹤0.01%
+100
930
$4K ﹤0.01%
134
-1,524
931
$4K ﹤0.01%
+200
932
$4K ﹤0.01%
+200
933
$4K ﹤0.01%
+100
934
$4K ﹤0.01%
100
-300
935
$4K ﹤0.01%
+300
936
$4K ﹤0.01%
+169
937
$4K ﹤0.01%
+100
938
$4K ﹤0.01%
+100
939
$3K ﹤0.01%
+100
940
$3K ﹤0.01%
+100
941
$3K ﹤0.01%
+100
942
$3K ﹤0.01%
+13
943
$3K ﹤0.01%
+100
944
$3K ﹤0.01%
+100
945
$3K ﹤0.01%
+400
946
$3K ﹤0.01%
+300
947
$2K ﹤0.01%
400
-600
948
$2K ﹤0.01%
+500
949
$2K ﹤0.01%
+289
950
$2K ﹤0.01%
+100
36 37
38
39 40