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
1101
– –
-468
1102
– –
-100
1103
– –
-1,700
1104
– –
-7,830
1105
– –
-63,015
1106
– –
-800
1107
– –
-500
1108
– –
-200
1109
– –
-26,115
1110
– –
-11,300
1111
– –
-700
1112
– –
-7,376
1113
– –
-700
1114
– –
-2,900
1115
– –
-210
1116
– –
-700
1117
– –
-3,919
1118
– –
-12,929
1119
– –
-5,100
1120
– –
-4,600
1121
– –
-20,009
1122
– –
-1,100
1123
– –
-2,100
1124
$0 ﹤0.01%
+21
1125
– –
-428
43 44
45
46 47