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
701
$189K 0.02%
7,916
+1,679
702
$189K 0.02%
+1,362
703
$188K 0.02%
+3,225
704
$188K 0.02%
2,500
-900
705
$185K 0.02%
+1,984
706
$185K 0.02%
+3,981
707
$185K 0.02%
+1,552
708
$185K 0.02%
380
-448
709
$185K 0.02%
2,461
+1,865
710
$184K 0.02%
2,247
-312
711
$181K 0.02%
1,988
-3,512
712
$181K 0.02%
+8,827
713
$181K 0.02%
6,438
-19,391
714
$180K 0.02%
2,200
+794
715
$178K 0.02%
+1,312
716
$178K 0.02%
+18,983
717
$177K 0.02%
+5,214
718
$176K 0.02%
6,296
+1,497
719
$173K 0.02%
+2,756
720
$172K 0.02%
+3,148
721
$171K 0.02%
+565
722
$170K 0.02%
36,522
+29,622
723
$169K 0.02%
3,977
+941
724
$168K 0.02%
1,284
-687
725
$168K 0.02%
+2,307
27 28
29
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