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
1176
– –
-5,100
1177
– –
-9,483
1178
– –
-3,970
1179
– –
-5,356
1180
– –
-1,135
1181
– –
-3,800
1182
– –
-1,300
1183
– –
-230
1184
– –
-3,337
1185
– –
-1,900
1186
– –
-110
1187
– –
-4,203
1188
– –
-2,930
1189
– –
-1,900
1190
– –
-1,700
1191
– –
-12,354
1192
– –
-300
1193
– –
-1,800
1194
– –
-500
1195
– –
-2,896
1196
– –
-1,200
1197
– –
-2,300
1198
– –
-84
1199
– –
-18,262
1200
– –
-3,800
46 47
48
49 50