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
826
$43K 0.01%
940
-1,660
827
$43K 0.01%
+4,100
828
$42K 0.01%
+1,441
829
$42K 0.01%
+400
830
$42K 0.01%
+1,800
831
$42K 0.01%
+700
832
$42K 0.01%
1,000
+600
833
$42K 0.01%
700
834
$42K 0.01%
+925
835
$42K 0.01%
+340
836
$41K 0.01%
1,500
-2,900
837
$41K 0.01%
1,616
-1,257
838
$41K 0.01%
174
-11
839
$41K 0.01%
+600
840
$41K 0.01%
+2,200
841
$41K 0.01%
300
+100
842
$41K 0.01%
+1,000
843
$40K 0.01%
+575
844
$40K 0.01%
2,400
-7,000
845
$40K 0.01%
+800
846
$39K 0.01%
+2,400
847
$39K 0.01%
+6,109
848
$39K 0.01%
+600
849
$39K 0.01%
+547
850
$39K 0.01%
+1,600
32 33
34
35 36