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
551
$350K 0.03%
77,552
+9,937
552
$349K 0.03%
+10,755
553
$347K 0.03%
9,000
-1,400
554
$345K 0.03%
+7,627
555
$342K 0.03%
+12,363
556
$339K 0.03%
+29,453
557
$338K 0.03%
37,899
+36,044
558
$337K 0.03%
16,672
+9,895
559
$337K 0.03%
+35,813
560
$336K 0.03%
11,337
+10,937
561
$335K 0.03%
22,895
+6,095
562
$335K 0.03%
4,730
+2,715
563
$334K 0.03%
+10,333
564
$334K 0.03%
+11,982
565
$332K 0.03%
+4,835
566
$329K 0.03%
6,878
-12,069
567
$328K 0.03%
+3,875
568
$328K 0.03%
3,224
+1,853
569
$327K 0.03%
14,830
-79,842
570
$326K 0.03%
+7,423
571
$325K 0.03%
20,495
+17,195
572
$324K 0.03%
+12,569
573
$323K 0.03%
3,600
-1,700
574
$322K 0.03%
5,906
+4,506
575
$322K 0.03%
+10,790
21 22
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