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
1001
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-180
1002
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-1,035
1003
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1004
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-865
1005
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1006
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-22,104
1007
– –
-2,747
1008
– –
-5,571
1009
– –
-3,900
1010
– –
-200
1011
– –
-5,028
1012
– –
-1,426
1013
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-3,800
1014
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-200
1015
– –
-782
1016
– –
-9,102
1017
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-300
1018
– –
-6,900
1019
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-100
1020
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-500
1021
– –
-28,900
1022
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-100
1023
– –
-12,200
1024
– –
-1,000
1025
– –
-946
39 40
41
42 43