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
1501
– –
-3,900
1502
– –
-1,500
1503
– –
-3,600
1504
– –
-1,900
1505
– –
-1,547
1506
– –
-15,498
1507
– –
-140,520
1508
– –
-1,948
1509
– –
-500
1510
– –
-1,316
1511
– –
-2,303
1512
– –
-12,383
1513
– –
-300
1514
– –
-1,641
1515
– –
-26,939
1516
– –
-2,215
1517
– –
-800
1518
– –
-400
1519
– –
-2,000
1520
– –
-7,294
1521
– –
-4,780
1522
– –
-1,100
1523
– –
-1,100
1524
– –
-16,296
1525
– –
-800
59 60
61
62 63