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
1101
– –
-600
1102
– –
-35,973
1103
– –
-300
1104
– –
-676
1105
– –
-7,822
1106
– –
-500
1107
– –
-200
1108
– –
-8,600
1109
– –
-468
1110
– –
-100
1111
– –
-1,700
1112
– –
-7,830
1113
– –
-63,015
1114
– –
-84,481
1115
– –
-42,634
1116
– –
-6,800
1117
– –
-5,600
1118
– –
-11,000
1119
– –
-800
1120
– –
-6,523
1121
– –
-5,785
1122
– –
-500
1123
– –
-1,900
1124
– –
-48
1125
– –
-1,600
43 44
45
46 47