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
676
$219K 0.02%
2,230
-13,016
677
$219K 0.02%
6,045
+1,682
678
$217K 0.02%
+5,408
679
$213K 0.02%
919
-5,717
680
$213K 0.02%
1,680
-120
681
$212K 0.02%
+788
682
$211K 0.02%
+4,524
683
$210K 0.02%
+11,531
684
$210K 0.02%
1,366
-19,782
685
$209K 0.02%
+2,976
686
$209K 0.02%
+8,056
687
$208K 0.02%
+1,400
688
$207K 0.02%
+8,700
689
$206K 0.02%
5,164
-18,260
690
$204K 0.02%
+7,571
691
$204K 0.02%
15,120
+11,713
692
$203K 0.02%
3,380
+3,080
693
$200K 0.02%
+10,982
694
$198K 0.02%
2,718
-46,137
695
$194K 0.02%
6,200
+5,000
696
$194K 0.02%
+5,180
697
$192K 0.02%
11,644
+4,428
698
$191K 0.02%
+1,213
699
$190K 0.02%
3,115
-10,241
700
$190K 0.02%
7,284
-11,116
26 27
28
29 30