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
1101
– –
-12,300
1102
– –
-19,415
1103
– –
-200
1104
– –
-100
1105
– –
-24,600
1106
– –
-3,400
1107
– –
-75,434
1108
– –
-1,000
1109
– –
-9,097
1110
– –
-1,200
1111
– –
-340
1112
– –
-503
1113
– –
-2,525
1114
– –
-7,347
1115
– –
-15,801
1116
– –
-1,000
1117
– –
-1,900
1118
– –
-700
1119
– –
-1,300
1120
– –
-7,574
1121
– –
-900
1122
– –
-14,900
1123
– –
-19,175
1124
– –
-2,504
1125
– –
-2,200
43 44
45
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