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
1201
– –
-900
1202
– –
-12,114
1203
– –
-4,600
1204
– –
-9,546
1205
– –
-400
1206
– –
-300
1207
– –
-300
1208
– –
-2,700
1209
– –
-5,200
1210
– –
-7,404
1211
– –
-100
1212
– –
-15,900
1213
– –
-3,400
1214
– –
-1,200
1215
– –
-2,700
1216
– –
-483
1217
– –
-3,200
1218
– –
-400
1219
– –
-39,546
1220
– –
-5,400
1221
– –
-2,500
1222
– –
-3,800
1223
– –
-1,573
1224
– –
-1,900
1225
– –
-700
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