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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
– –
-35,894
1202
– –
-2,080
1203
– –
-2,400
1204
– –
-7,400
1205
– –
-12,300
1206
– –
-503
1207
– –
-2,525
1208
– –
-7,347
1209
– –
-15,801
1210
– –
-1,000
1211
– –
-1,900
1212
– –
-7,570
1213
– –
-400
1214
– –
-2,700
1215
– –
-19,400
1216
– –
-230
1217
– –
-1,900
1218
– –
-30,413
1219
– –
-900
1220
– –
-11,700
1221
– –
-14,100
1222
– –
-3,241
1223
– –
-2,400
1224
– –
-6,806
1225
– –
-18,213
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