QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
– –
-12,432
1002
– –
-2,182
1003
– –
-18,800
1004
– –
-2,930
1005
– –
-1,900
1006
– –
-1,700
1007
– –
-12,354
1008
– –
-15,420
1009
– –
-4,354
1010
– –
-200
1011
– –
-2,896
1012
– –
-1,200
1013
– –
-84
1014
– –
-18,262
1015
– –
-5,500
1016
– –
-3,800
1017
– –
-120
1018
– –
-1,853
1019
– –
-400
1020
– –
-1,600
1021
– –
-43,445
1022
– –
-2,597
1023
– –
-2,200
1024
– –
-3,569
1025
– –
-18,726
39 40
41
42 43