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
1026
$9K ﹤0.01%
+243
1027
$9K ﹤0.01%
800
-800
1028
$9K ﹤0.01%
+1,333
1029
$8K ﹤0.01%
200
-1,200
1030
$8K ﹤0.01%
+5,000
1031
$8K ﹤0.01%
300
-700
1032
$8K ﹤0.01%
600
-2,100
1033
$7K ﹤0.01%
200
-200
1034
$7K ﹤0.01%
289
-6,711
1035
$7K ﹤0.01%
100
-1,800
1036
$7K ﹤0.01%
+604
1037
$7K ﹤0.01%
281
-14,019
1038
$7K ﹤0.01%
578
-1,622
1039
$6K ﹤0.01%
+400
1040
$6K ﹤0.01%
+300
1041
$6K ﹤0.01%
+200
1042
$5K ﹤0.01%
+100
1043
$5K ﹤0.01%
+200
1044
$4K ﹤0.01%
+100
1045
$4K ﹤0.01%
+200
1046
$4K ﹤0.01%
+411
1047
$4K ﹤0.01%
200
-300
1048
$4K ﹤0.01%
+200
1049
$4K ﹤0.01%
60
-390
1050
$4K ﹤0.01%
+104
40 41
42
43 44