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
1526
– –
-34,179
1527
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-25,800
1528
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-15,329
1529
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-4,600
1530
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-22,532
1531
– –
-2,800
1532
– –
-800
1533
– –
-600
1534
– –
-3,077
1535
– –
-17,700
1536
– –
-750
1537
– –
-3,300
1538
– –
-2,500
1539
– –
-200
1540
– –
-2,200
1541
– –
-2,579
1542
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-1,229
1543
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-2,000
1544
– –
-7,334
1545
– –
-100
1546
– –
-200
1547
– –
-1,048
1548
– –
-400
1549
– –
-18,266
1550
– –
-6,498
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