QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.9M
3
+$3.78M
4
BIDU icon
Baidu
BIDU
+$3.55M
5
CMCSA icon
Comcast
CMCSA
+$3.45M

Top Sells

1
+$6.78M
2
+$2.25M
3
+$1.84M
4
AIG icon
American International
AIG
+$1.68M
5
RF icon
Regions Financial
RF
+$1.66M

Sector Composition

1 Industrials 13.04%
2 Consumer Discretionary 12.05%
3 Technology 11.96%
4 Financials 11.16%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$192K 0.05%
+11,279
452
$192K 0.05%
+8,600
453
$190K 0.04%
+4,065
454
$189K 0.04%
+3,200
455
$189K 0.04%
7,498
+2,464
456
$188K 0.04%
2,555
+500
457
$188K 0.04%
1,130
+490
458
$188K 0.04%
11,082
-12,766
459
$188K 0.04%
+23,996
460
$188K 0.04%
7,300
-2,300
461
$187K 0.04%
21,396
-34,326
462
$187K 0.04%
+9,500
463
$186K 0.04%
+5,058
464
$186K 0.04%
+9,116
465
$184K 0.04%
+7,898
466
$183K 0.04%
6,420
+5,820
467
$183K 0.04%
+5,200
468
$182K 0.04%
17,928
+10,609
469
$182K 0.04%
+14,148
470
$182K 0.04%
+4,079
471
$179K 0.04%
7,355
+6,755
472
$175K 0.04%
+3,867
473
$175K 0.04%
2,600
+1,600
474
$174K 0.04%
29,500
+11,500
475
$174K 0.04%
19,000
+17,900
17 18
19
20 21