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
$1.01B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13M
3
+$10.2M
4
YUM icon
Yum! Brands
YUM
+$10M
5
PSA icon
Public Storage
PSA
+$9.33M

Top Sells

1
+$16.4M
2
+$13.4M
3
+$13.1M
4
FDX icon
FedEx
FDX
+$12.5M
5
BAC icon
Bank of America
BAC
+$10.5M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 15.52%
3 Financials 13.27%
4 Industrials 11.85%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$389K 0.04%
26,460
-19,495
527
$387K 0.04%
12,633
+12,033
528
$385K 0.04%
+19,880
529
$384K 0.04%
+3,655
530
$378K 0.04%
22,020
-7,490
531
$375K 0.04%
5,446
-9,306
532
$375K 0.04%
7,207
+4,207
533
$371K 0.04%
11,405
+2,205
534
$371K 0.04%
33,719
+32,619
535
$370K 0.04%
+4,445
536
$370K 0.04%
5,400
+1,200
537
$368K 0.04%
+3,733
538
$365K 0.04%
+4,171
539
$365K 0.04%
+9,120
540
$364K 0.04%
1,807
+1,007
541
$362K 0.04%
+4,859
542
$361K 0.04%
16,485
+11,985
543
$361K 0.04%
+3,971
544
$361K 0.04%
7,848
+1,302
545
$360K 0.04%
1,863
+1,600
546
$359K 0.04%
4,299
-15,783
547
$358K 0.04%
+14,900
548
$353K 0.03%
41,320
-33,511
549
$352K 0.03%
4,663
+963
550
$350K 0.03%
7,574
+1,748
20 21
22
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