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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
1301
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1302
– –
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1303
– –
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1304
– –
-5,100
1305
– –
-9,483
1306
– –
-3,970
1307
– –
-5,356
1308
– –
-1,135
1309
– –
-3,800
1310
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-1,300
1311
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1312
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1313
– –
-110
1314
– –
-4,203
1315
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-2,930
1316
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-1,700
1317
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-12,354
1318
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-300
1319
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-500
1320
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-2,896
1321
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1322
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-2,300
1323
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-84
1324
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-18,262
1325
– –
-3,800
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