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
1326
– –
-6,800
1327
– –
-3,838
1328
– –
-9,343
1329
– –
-500
1330
– –
-11,055
1331
– –
-25,640
1332
– –
-6,700
1333
– –
-5,200
1334
– –
-4,700
1335
– –
-289
1336
– –
-26,481
1337
– –
-1,800
1338
– –
-6,380
1339
– –
-562
1340
– –
-7,470
1341
– –
-21,652
1342
– –
-300
1343
– –
-2,000
1344
– –
-806
1345
– –
-600
1346
– –
-300
1347
– –
-6,523
1348
– –
-5,785
1349
– –
-4,889
1350
– –
-6,467
52 53
54
55 56