QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.69%
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
1076
– –
-6,600
1077
– –
-3,200
1078
– –
-1,800
1079
– –
-9,307
1080
– –
-125
1081
– –
-26,304
1082
– –
-400
1083
– –
-12,800
1084
– –
-500
1085
– –
-4,700
1086
– –
-8,076
1087
– –
-5,125
1088
– –
-5,500
1089
– –
-13,805
1090
– –
-3,100
1091
– –
-6,669
1092
– –
-9,947
1093
– –
-2,086
1094
– –
-4,363
1095
– –
-2,605
1096
– –
-4,695
1097
– –
-9,514
1098
– –
-1,000
1099
– –
-5,800
1100
– –
-13,042
42 43
44
45 46