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
1001
$14K ﹤0.01%
+400
1002
$14K ﹤0.01%
300
+100
1003
$14K ﹤0.01%
+1,700
1004
$13K ﹤0.01%
+200
1005
$13K ﹤0.01%
2,299
+2,199
1006
$13K ﹤0.01%
+400
1007
$13K ﹤0.01%
200
-200
1008
$13K ﹤0.01%
200
-400
1009
$12K ﹤0.01%
+300
1010
$12K ﹤0.01%
500
-8,500
1011
$12K ﹤0.01%
500
-2,300
1012
$12K ﹤0.01%
+800
1013
$12K ﹤0.01%
+700
1014
$12K ﹤0.01%
+400
1015
$11K ﹤0.01%
+200
1016
$11K ﹤0.01%
+200
1017
$11K ﹤0.01%
756
+252
1018
$11K ﹤0.01%
263
-3,878
1019
$11K ﹤0.01%
260
-381
1020
$11K ﹤0.01%
+700
1021
$10K ﹤0.01%
+200
1022
$10K ﹤0.01%
1,155
-745
1023
$10K ﹤0.01%
+1,000
1024
$10K ﹤0.01%
100
-100
1025
$9K ﹤0.01%
891
-1,430
39 40
41
42 43