QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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
1
$6.78M 3.32%
+36,700
2
$2.25M 1.1%
+176,724
3
$1.84M 0.9%
27,043
+22,643
4
$1.78M 0.87%
20,758
+4,412
5
$1.72M 0.84%
+33,848
6
$1.68M 0.82%
32,913
+32,689
7
$1.63M 0.8%
+25,640
8
$1.61M 0.79%
31,288
+23,788
9
$1.6M 0.78%
+39,500
10
$1.57M 0.77%
158,822
+40,822
11
$1.49M 0.73%
18,071
-950
12
$1.48M 0.72%
+53,735
13
$1.48M 0.72%
6,804
+568
14
$1.47M 0.72%
84,481
+41,583
15
$1.46M 0.71%
18,577
+16,777
16
$1.45M 0.71%
16,175
+935
17
$1.44M 0.7%
+36,131
18
$1.43M 0.7%
42,634
+19,733
19
$1.41M 0.69%
36,036
+29,074
20
$1.41M 0.69%
39,899
+26,899
21
$1.39M 0.68%
84,713
+75,013
22
$1.37M 0.67%
+33,872
23
$1.35M 0.66%
+76,083
24
$1.35M 0.66%
140,520
+15,783
25
$1.34M 0.66%
142,723
+102,295
1
2 3 4 5