QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 13.07%
2 Consumer Discretionary 12.05%
3 Technology 11.96%
4 Financials 11.16%
5 Energy 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4K ﹤0.01%
+411
1052
$4K ﹤0.01%
+100
1053
$3K ﹤0.01%
100
-6,500
1054
$3K ﹤0.01%
+200
1055
$3K ﹤0.01%
94
-3,306
1056
$3K ﹤0.01%
+493
1057
$2K ﹤0.01%
+300
1058
$2K ﹤0.01%
+200
1059
$2K ﹤0.01%
+400
1060
$1K ﹤0.01%
63
-11,121
1061
$1K ﹤0.01%
79
-1,021
1062
$1K ﹤0.01%
+13
1063
$1K ﹤0.01%
+344
1064
$1K ﹤0.01%
+200
1065
– –
-3,800
1066
– –
-1,508
1067
– –
-800
1068
– –
-540
1069
– –
-800
1070
– –
-4,400
1071
– –
-13,319
1072
– –
-300
1073
– –
-31,600
1074
– –
-1,138
1075
– –
-300
41 42
43
44 45