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
1176
– –
-15,564
1177
– –
-6,955
1178
– –
-14,298
1179
– –
-1,613
1180
– –
-6,169
1181
– –
-876
1182
– –
-100
1183
– –
-15,610
1184
– –
-1,600
1185
– –
-2,400
1186
– –
-1,398
1187
– –
-150
1188
– –
-1,600
1189
– –
-391
1190
– –
-28,963
1191
– –
-2,597
1192
– –
-2,200
1193
– –
-17,649
1194
– –
-12
1195
– –
-3,569
1196
– –
-18,726
1197
– –
-1,628
1198
– –
-76
1199
– –
-92
1200
– –
-3,600
46 47
48
49 50