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
1026
– –
-3,483
1027
– –
-17,581
1028
– –
-1,300
1029
– –
-2,600
1030
– –
-3,610
1031
– –
-4,385
1032
– –
-2,100
1033
– –
-9,329
1034
– –
-9,000
1035
– –
-400
1036
– –
-2,300
1037
– –
-700
1038
– –
-700
1039
– –
-2,400
1040
– –
-14,368
1041
– –
-5,427
1042
$0 ﹤0.01%
+100
1043
– –
-414
1044
– –
-2,700
1045
– –
-8,400
1046
– –
-16,471
1047
– –
-2,300
1048
– –
-500
1049
– –
-7,100
1050
– –
-900
40 41
42
43 44