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
601
$300K 0.03%
+10,500
602
$298K 0.03%
3,083
+1,011
603
$298K 0.03%
+9,111
604
$295K 0.03%
+66,132
605
$295K 0.03%
+17,658
606
$295K 0.03%
+3,932
607
$294K 0.03%
2,487
+2,187
608
$292K 0.03%
6,238
-4,146
609
$291K 0.03%
+7,363
610
$289K 0.03%
6,089
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611
$289K 0.03%
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612
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613
$286K 0.03%
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614
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+6,797
615
$283K 0.03%
+16,952
616
$281K 0.03%
30,251
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617
$276K 0.03%
5,813
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618
$276K 0.03%
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619
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7,307
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620
$273K 0.03%
18,027
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621
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+2,310
622
$269K 0.03%
2,080
-3,344
623
$267K 0.03%
+6,508
624
$267K 0.03%
24,100
-6,582
625
$266K 0.03%
5,708
-20,825
23 24
25
26 27