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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
1026
– –
-800
1027
– –
-4,589
1028
– –
-61,363
1029
– –
-12,556
1030
– –
-2,182
1031
– –
-18,800
1032
– –
-15,420
1033
– –
-4,354
1034
– –
-200
1035
– –
-5,500
1036
– –
-1,853
1037
– –
-400
1038
– –
-28,963
1039
– –
-2,597
1040
– –
-1,938
1041
– –
-1,800
1042
– –
-92
1043
– –
-300
1044
– –
-1,000
1045
– –
-4,456
1046
– –
-6,201
1047
– –
-2,000
1048
$0 ﹤0.01%
+100
1049
– –
-1,200
1050
– –
-1,600
40 41
42
43 44