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
1501
– –
-100
1502
– –
-2,400
1503
– –
-4,400
1504
– –
-20,854
1505
– –
-200
1506
– –
-1,048
1507
– –
-400
1508
– –
-3,261
1509
– –
-34,610
1510
– –
-9,275
1511
– –
-18,266
1512
– –
-6,498
1513
– –
-1,640
1514
– –
-2,600
1515
– –
-15,000
1516
– –
-1,600
1517
– –
-4,500
1518
– –
-3,108
1519
– –
-5,300
1520
– –
-900
1521
– –
-21,451
1522
– –
-100
1523
– –
-2,800
1524
– –
-2,100
1525
– –
-900
59 60
61
62 63