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
651
$244K 0.02%
+14,169
652
$241K 0.02%
5,740
+917
653
$240K 0.02%
+5,211
654
$239K 0.02%
+4,516
655
$238K 0.02%
8,431
-6,178
656
$237K 0.02%
+3,518
657
$236K 0.02%
+4,434
658
$236K 0.02%
13,819
-45,927
659
$235K 0.02%
21,983
-30,850
660
$233K 0.02%
10,046
-51,572
661
$233K 0.02%
18,005
+1,632
662
$233K 0.02%
+3,341
663
$232K 0.02%
+3,995
664
$231K 0.02%
+5,887
665
$231K 0.02%
5,800
+3,761
666
$230K 0.02%
+1,802
667
$228K 0.02%
2,816
-3,593
668
$227K 0.02%
10,325
-5,504
669
$226K 0.02%
93,824
+78,916
670
$224K 0.02%
+6,240
671
$223K 0.02%
3,182
-118
672
$223K 0.02%
+6,762
673
$222K 0.02%
+8,976
674
$221K 0.02%
4,508
-8,005
675
$221K 0.02%
4,928
-4,672
25 26
27
28 29