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
176
$316K 0.15%
+24,498
177
$313K 0.15%
17,700
+16,000
178
$311K 0.15%
+5,319
179
$306K 0.15%
+4,631
180
$304K 0.15%
+13,683
181
$303K 0.15%
+11,400
182
$298K 0.15%
+10,600
183
$297K 0.15%
+7,294
184
$293K 0.14%
57,541
+50,082
185
$290K 0.14%
16,850
+13,481
186
$289K 0.14%
10,168
-5,029
187
$289K 0.14%
+3,176
188
$289K 0.14%
9,600
+8,000
189
$288K 0.14%
+28,288
190
$287K 0.14%
+4,974
191
$287K 0.14%
+2,000
192
$287K 0.14%
7,100
-7,993
193
$286K 0.14%
+26,946
194
$283K 0.14%
+2,652
195
$282K 0.14%
+5,000
196
$280K 0.14%
4,000
-300
197
$279K 0.14%
+4,782
198
$279K 0.14%
35,398
+24,098
199
$278K 0.14%
+5,200
200
$277K 0.14%
+8,530
6 7
8
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