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
126
$443K 0.22%
+5,200
127
$438K 0.21%
4,889
+95
128
$435K 0.21%
23,848
+3,348
129
$431K 0.21%
5,200
-13,827
130
$431K 0.21%
+9,343
131
$424K 0.21%
+7,096
132
$423K 0.21%
10,287
+8,587
133
$419K 0.21%
+5,341
134
$419K 0.21%
+10,337
135
$413K 0.2%
9,036
+3,361
136
$413K 0.2%
6,542
-158
137
$410K 0.2%
+7,534
138
$405K 0.2%
+11,713
139
$401K 0.2%
20,370
+5,670
140
$395K 0.19%
+7,640
141
$391K 0.19%
8,660
+5,120
142
$389K 0.19%
+31,600
143
$384K 0.19%
16,296
+1,049
144
$383K 0.19%
+15,751
145
$382K 0.19%
+14,300
146
$379K 0.19%
+13,373
147
$373K 0.18%
+17,393
148
$373K 0.18%
+11,100
149
$372K 0.18%
+4,110
150
$371K 0.18%
+18,549
4 5
6
7 8