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
151
$370K 0.18%
+63,271
152
$367K 0.18%
+6,637
153
$362K 0.18%
17,893
+2,527
154
$359K 0.18%
3,877
+3,802
155
$358K 0.18%
+19,046
156
$356K 0.17%
10,821
-4,279
157
$353K 0.17%
+5,300
158
$351K 0.17%
9,296
-9,072
159
$351K 0.17%
39,604
+36,304
160
$351K 0.17%
4,300
+2,959
161
$350K 0.17%
+24,139
162
$347K 0.17%
+4,600
163
$347K 0.17%
9,546
+8,546
164
$345K 0.17%
+4,383
165
$344K 0.17%
+6,467
166
$344K 0.17%
19,368
+6,272
167
$342K 0.17%
+11,313
168
$328K 0.16%
+4,299
169
$327K 0.16%
17,375
-6,472
170
$325K 0.16%
16,000
-12,931
171
$323K 0.16%
+766
172
$322K 0.16%
6,659
-1,041
173
$321K 0.16%
+27,600
174
$321K 0.16%
+11,055
175
$319K 0.16%
+5,500
5 6
7
8 9