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
1201
– –
-3,444
1202
– –
-2,000
1203
– –
-6,741
1204
– –
-800
1205
– –
-16,600
1206
– –
-4,842
1207
– –
-29,606
1208
– –
-2,600
1209
– –
-18,917
1210
– –
-1,400
1211
– –
-11,262
1212
– –
-27,726
1213
– –
-2,500
1214
– –
-4,376
1215
– –
-13,805
1216
– –
-3,100
1217
– –
-6,669
1218
– –
-9,947
1219
– –
-4,695
1220
– –
-3,100
1221
– –
-551
1222
– –
-1,900
1223
– –
-700
1224
– –
-7,574
1225
– –
-900
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