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
101
$525K 0.26%
+15,960
102
$525K 0.26%
19,744
+13,773
103
$517K 0.25%
17,258
+10,403
104
$516K 0.25%
7,646
-2,120
105
$512K 0.25%
+6,498
106
$512K 0.25%
+9,794
107
$511K 0.25%
2,235
-896
108
$508K 0.25%
+22,532
109
$507K 0.25%
35,973
+35,673
110
$494K 0.24%
18,847
+17,602
111
$494K 0.24%
14,900
+14,235
112
$484K 0.24%
3,261
+1,493
113
$481K 0.24%
12,971
+6,882
114
$480K 0.23%
+55,722
115
$478K 0.23%
+91,000
116
$476K 0.23%
38,966
+31,166
117
$475K 0.23%
+9,736
118
$475K 0.23%
4,700
-4,482
119
$474K 0.23%
+9,620
120
$468K 0.23%
30,956
+18,973
121
$463K 0.23%
13,661
+13,161
122
$454K 0.22%
25,800
+14,500
123
$453K 0.22%
7,334
+434
124
$447K 0.22%
12,200
+10,200
125
$447K 0.22%
51,346
+40,586
3 4
5
6 7