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
1401
– –
-100
1402
– –
-200
1403
– –
-6,900
1404
– –
-1,300
1405
– –
-400
1406
– –
-282
1407
– –
-300
1408
– –
-500
1409
– –
-252
1410
– –
-200
1411
– –
-5,100
1412
– –
-73
1413
– –
-740
1414
– –
-300
1415
– –
-400
1416
– –
-200
1417
– –
-766
1418
– –
-13,632
1419
– –
-9,939
1420
– –
-6,714
1421
– –
-2,652
1422
– –
-300
1423
– –
-28,288
1424
– –
-2,800
1425
– –
-4,800
55 56
57
58 59