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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
1101
– –
-6,604
1102
– –
-2,115
1103
– –
-400
1104
– –
-1,667
1105
– –
-2,800
1106
– –
-6,800
1107
– –
-987
1108
– –
-4,500
1109
– –
-400
1110
– –
-8,801
1111
– –
-11
1112
– –
-800
1113
– –
-100
1114
– –
-7,081
1115
– –
-1,200
1116
– –
-57
1117
– –
-300
1118
– –
-22,223
1119
– –
-600
1120
– –
-15,998
1121
– –
-1,033
1122
– –
-3,500
1123
– –
-300
1124
– –
-17,000
1125
– –
-1,900
43 44
45
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