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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
1001
– –
-1,400
1002
– –
-11,262
1003
– –
-7,989
1004
– –
-22,448
1005
– –
-13,596
1006
– –
-3,100
1007
– –
-1,900
1008
– –
-177
1009
– –
-10,100
1010
– –
-1,700
1011
– –
-5,916
1012
– –
-1,350
1013
– –
-2,200
1014
– –
-410
1015
– –
-900
1016
– –
-699
1017
– –
-7,650
1018
– –
-1,500
1019
– –
-2,200
1020
– –
-4,500
1021
– –
-3,400
1022
– –
-1,200
1023
– –
-888
1024
– –
-19,927
1025
– –
-6,400
39 40
41
42 43