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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
951
$1K ﹤0.01%
7
-300
952
$1K ﹤0.01%
200
-618
953
$1K ﹤0.01%
+100
954
– –
-19,750
955
– –
-1,500
956
– –
-2,756
957
– –
-3,058
958
– –
-5,762
959
– –
-3,200
960
– –
-600
961
– –
-946
962
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-3,483
963
– –
-17,581
964
– –
-1,300
965
– –
-2,600
966
– –
-3,610
967
– –
-4,385
968
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-2,100
969
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-9,329
970
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-400
971
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-700
972
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973
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-14,368
974
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975
$0 ﹤0.01%
+100
37 38
39
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