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
576
$321K 0.03%
10,705
-19,716
577
$320K 0.03%
+11,558
578
$319K 0.03%
+5,964
579
$319K 0.03%
+8,632
580
$319K 0.03%
+57,440
581
$318K 0.03%
26,821
+12,216
582
$317K 0.03%
+7,508
583
$315K 0.03%
8,083
+380
584
$315K 0.03%
34,708
+708
585
$310K 0.03%
+6,523
586
$309K 0.03%
2,117
-760
587
$309K 0.03%
+6,842
588
$308K 0.03%
10,533
-42,460
589
$307K 0.03%
3,200
+2,507
590
$306K 0.03%
2,843
-157
591
$305K 0.03%
1,843
-2,757
592
$304K 0.03%
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593
$303K 0.03%
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594
$303K 0.03%
+14,030
595
$302K 0.03%
+1,235
596
$302K 0.03%
2,713
-5,687
597
$301K 0.03%
35,600
+6,851
598
$301K 0.03%
5,262
-1,138
599
$301K 0.03%
8,617
-4,546
600
$301K 0.03%
15,200
+6,400
22 23
24
25 26