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
1401
– –
-9,546
1402
– –
-1,200
1403
– –
-100
1404
– –
-800
1405
– –
-400
1406
– –
-7,404
1407
– –
-100
1408
– –
-15,900
1409
– –
-1,300
1410
– –
-1,400
1411
– –
-2,700
1412
– –
-483
1413
– –
-3,200
1414
– –
-400
1415
– –
-400
1416
– –
-1,600
1417
– –
-39,546
1418
– –
-5,400
1419
– –
-2,500
1420
– –
-700
1421
– –
-1,000
1422
– –
-6,408
1423
– –
-2,235
1424
– –
-27,043
1425
– –
-55,446
55 56
57
58 59