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
951
$1K ﹤0.01%
+100
952
$1K ﹤0.01%
7
-300
953
$1K ﹤0.01%
200
-618
954
– –
-14,008
955
– –
-5,762
956
– –
-6,604
957
– –
-2,115
958
– –
-400
959
– –
-1,200
960
– –
-1,667
961
– –
-2,800
962
– –
-6,800
963
– –
-987
964
– –
-4,500
965
– –
-400
966
– –
-8,801
967
– –
-1,600
968
– –
-400
969
– –
-11
970
– –
-800
971
– –
-100
972
– –
-7,081
973
– –
-1,200
974
– –
-57
975
– –
-300
37 38
39
40 41