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
1476
– –
-2,000
1477
– –
-25
1478
– –
-600
1479
– –
-900
1480
– –
-38,680
1481
– –
-77,500
1482
– –
-4,300
1483
– –
-2,354
1484
– –
-12,664
1485
– –
-36,131
1486
– –
-3,400
1487
– –
-4,974
1488
– –
-3,125
1489
– –
-112
1490
– –
-6,000
1491
– –
-1,484
1492
– –
-842
1493
– –
-1,500
1494
– –
-4,000
1495
– –
-1,331
1496
– –
-800
1497
– –
-6,200
1498
– –
-11,536
1499
– –
-5,753
1500
– –
-600
58 59
60
61 62