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
876
$34K 0.01%
4,140
+2,240
877
$34K 0.01%
535
-9,701
878
$34K 0.01%
+500
879
$33K 0.01%
741
-1,716
880
$33K 0.01%
+347
881
$33K 0.01%
600
+400
882
$33K 0.01%
1,200
-600
883
$33K 0.01%
+900
884
$33K 0.01%
+992
885
$33K 0.01%
2,400
+1,600
886
$32K 0.01%
1,000
+900
887
$32K 0.01%
+800
888
$32K 0.01%
+1,000
889
$32K 0.01%
+2,354
890
$32K 0.01%
+100
891
$32K 0.01%
+500
892
$32K 0.01%
+1,600
893
$31K 0.01%
+1,623
894
$31K 0.01%
+3,200
895
$31K 0.01%
+1,800
896
$30K 0.01%
+1,800
897
$30K 0.01%
+500
898
$30K 0.01%
+1,900
899
$30K 0.01%
+1,500
900
$30K 0.01%
700
-4,082
34 35
36
37 38