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
751
$56K 0.01%
+1,900
752
$56K 0.01%
+2,000
753
$56K 0.01%
+1,814
754
$56K 0.01%
+1,499
755
$56K 0.01%
+4,916
756
$55K 0.01%
+984
757
$55K 0.01%
+6,939
758
$55K 0.01%
2,706
-1,394
759
$54K 0.01%
2,300
+1,600
760
$54K 0.01%
+661
761
$54K 0.01%
1,793
-707
762
$54K 0.01%
+1,400
763
$54K 0.01%
+1,038
764
$53K 0.01%
+1,400
765
$53K 0.01%
+1,000
766
$53K 0.01%
+3,700
767
$53K 0.01%
1,458
-12,203
768
$52K 0.01%
+2,900
769
$52K 0.01%
800
+500
770
$52K 0.01%
1,100
+800
771
$52K 0.01%
2,196
-9,045
772
$51K 0.01%
+205
773
$51K 0.01%
+800
774
$51K 0.01%
+1,100
775
$51K 0.01%
4,554
-3,784
29 30
31
32 33