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
976
– –
-22,223
977
– –
-600
978
– –
-15,998
979
– –
-1,033
980
– –
-3,500
981
– –
-300
982
– –
-17,000
983
– –
-1,900
984
– –
-3,200
985
– –
-600
986
– –
-4,100
987
– –
-700
988
– –
-6,800
989
– –
-2,168
990
– –
-7,570
991
– –
-3,400
992
– –
-3,312
993
– –
-1,030
994
– –
-700
995
– –
-700
996
– –
-2,621
997
– –
-7,400
998
– –
-800
999
– –
-2,287
1000
– –
-900
38 39
40
41 42