QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
– –
-1,613
1102
– –
-6,169
1103
– –
-876
1104
– –
-100
1105
– –
-1,600
1106
– –
-2,400
1107
– –
-1,398
1108
– –
-150
1109
– –
-391
1110
– –
-17,649
1111
– –
-12
1112
– –
-2,832
1113
– –
-1,628
1114
– –
-76
1115
– –
-3,096
1116
– –
-40
1117
– –
-5,762
1118
– –
-2,800
1119
– –
-6,800
1120
– –
-400
1121
– –
-8,801
1122
– –
-7,081
1123
– –
-1,200
1124
– –
-57
1125
– –
-300
43 44
45
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