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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
1076
– –
-4,100
1077
– –
-9,409
1078
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-6,600
1079
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-3,200
1080
– –
-1,800
1081
– –
-9,307
1082
– –
-125
1083
– –
-1,398
1084
– –
-150
1085
– –
-1,600
1086
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-391
1087
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-2,200
1088
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-17,649
1089
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-12
1090
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-3,569
1091
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-18,726
1092
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1093
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-1,628
1094
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-76
1095
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-3,600
1096
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-6,711
1097
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-100
1098
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1099
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-40
1100
– –
-14,008
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