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
76
$685K 0.34%
22,379
+12,679
77
$679K 0.33%
47,266
+4,520
78
$677K 0.33%
562
+136
79
$670K 0.33%
33,223
+3,223
80
$665K 0.33%
+22,826
81
$650K 0.32%
+20,009
82
$639K 0.31%
10,236
+8,449
83
$633K 0.31%
+12,664
84
$631K 0.31%
+63,015
85
$629K 0.31%
+18,844
86
$617K 0.3%
26,939
+4,590
87
$614K 0.3%
+26,599
88
$596K 0.29%
7,182
-218
89
$589K 0.29%
+4,100
90
$581K 0.28%
18,266
+12,066
91
$573K 0.28%
10,520
-18,192
92
$573K 0.28%
+4,780
93
$556K 0.27%
12,793
+125
94
$555K 0.27%
+15,329
95
$551K 0.27%
11,758
+3,026
96
$550K 0.27%
+10,800
97
$543K 0.27%
+11,763
98
$540K 0.26%
46,097
+42,044
99
$533K 0.26%
8,617
+7,298
100
$530K 0.26%
+34,179
2 3
4
5 6