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
626
$264K 0.03%
+13,700
627
$263K 0.03%
+7,869
628
$262K 0.03%
11,400
+10,800
629
$261K 0.03%
4,360
+3,830
630
$260K 0.03%
+8,436
631
$260K 0.03%
31,088
+15,019
632
$258K 0.03%
+4,516
633
$257K 0.03%
+5,258
634
$256K 0.03%
11,013
+7,678
635
$256K 0.03%
2,920
+1,139
636
$256K 0.03%
1,925
-32,346
637
$256K 0.03%
7,054
-3,820
638
$255K 0.03%
2,839
+639
639
$254K 0.03%
+7,507
640
$254K 0.03%
5,478
-127,970
641
$252K 0.02%
11,046
-8,602
642
$251K 0.02%
10,715
-7,385
643
$250K 0.02%
+47,755
644
$250K 0.02%
+3,668
645
$250K 0.02%
3,826
-38,432
646
$249K 0.02%
5,055
+3,060
647
$248K 0.02%
+6,300
648
$246K 0.02%
+1,608
649
$246K 0.02%
+1,657
650
$244K 0.02%
+11,820
24 25
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