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
201
$277K 0.14%
28,920
+16,764
202
$276K 0.14%
+6,700
203
$274K 0.13%
3,900
+2,826
204
$273K 0.13%
19,000
-28,408
205
$273K 0.13%
11,184
+10,345
206
$273K 0.13%
+6,200
207
$272K 0.13%
12,594
+3,939
208
$271K 0.13%
17,800
+3,491
209
$266K 0.13%
842
-658
210
$266K 0.13%
8,282
+223
211
$264K 0.13%
1,640
-2,048
212
$264K 0.13%
15,900
+12,900
213
$264K 0.13%
+5,520
214
$263K 0.13%
6,900
-1,438
215
$263K 0.13%
+8,600
216
$260K 0.13%
13,319
-25,979
217
$259K 0.13%
7,986
+407
218
$258K 0.13%
+12,900
219
$258K 0.13%
11,241
+7,041
220
$257K 0.13%
9,177
+7,477
221
$254K 0.12%
2,800
-8,481
222
$253K 0.12%
+4,200
223
$253K 0.12%
+3,125
224
$253K 0.12%
3,092
+1,592
225
$248K 0.12%
4,369
-3,684
7 8
9
10 11