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
1101
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-1,100
1102
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1103
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-1,300
1104
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-8,000
1105
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1106
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-600
1107
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-13,443
1108
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-13,131
1109
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-1,000
1110
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-2,554
1111
– –
-4,227
1112
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-2,400
1113
– –
-15,996
1114
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-19,480
1115
– –
-83
1116
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-2,409
1117
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-13,205
1118
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-600
1119
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-1,905
1120
– –
-12,313
1121
– –
-5,700
1122
– –
-4,015
1123
– –
-14,209
1124
– –
-5,182
1125
– –
-24,416
43 44
45
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