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
1026
– –
-1,938
1027
– –
-1,800
1028
– –
-92
1029
– –
-6,711
1030
– –
-300
1031
– –
-1,000
1032
– –
-100
1033
– –
-4,456
1034
– –
-6,201
1035
– –
-2,000
1036
– –
-3,058
1037
$0 ﹤0.01%
+100
1038
– –
-14,008
1039
– –
-6,604
1040
– –
-2,115
1041
– –
-400
1042
– –
-1,200
1043
– –
-1,667
1044
– –
-987
1045
– –
-1,600
1046
– –
-400
1047
– –
-11
1048
– –
-800
1049
– –
-100
1050
– –
-700
40 41
42
43 44