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
726
$167K 0.02%
+4,007
727
$167K 0.02%
8,690
-1,575
728
$166K 0.02%
+3,891
729
$166K 0.02%
27,626
+24,626
730
$165K 0.02%
2,037
-580
731
$165K 0.02%
+2,581
732
$164K 0.02%
3,614
-11,786
733
$164K 0.02%
2,836
-1,865
734
$164K 0.02%
6,681
-2,119
735
$163K 0.02%
1,155
-3,745
736
$161K 0.02%
606
-8,934
737
$160K 0.02%
+1,962
738
$160K 0.02%
3,187
+1,469
739
$159K 0.02%
14,987
+2,487
740
$159K 0.02%
+2,907
741
$158K 0.02%
1,600
-1,011
742
$158K 0.02%
+3,200
743
$157K 0.02%
+3,087
744
$157K 0.02%
5,427
-9,373
745
$155K 0.02%
1,696
+1,178
746
$154K 0.02%
+747
747
$153K 0.02%
840
-5,081
748
$153K 0.02%
22,493
+20,768
749
$152K 0.02%
22,108
-58,699
750
$150K 0.01%
2,589
-11,311
28 29
30
31 32