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
751
$148K 0.01%
13,108
+13,028
752
$147K 0.01%
7,705
-16,266
753
$144K 0.01%
+3,101
754
$144K 0.01%
+2,320
755
$144K 0.01%
+2,217
756
$144K 0.01%
4,013
+3,813
757
$143K 0.01%
+8,708
758
$142K 0.01%
+4,200
759
$142K 0.01%
+7,634
760
$141K 0.01%
6,673
+6,144
761
$140K 0.01%
2,589
+778
762
$140K 0.01%
+2,191
763
$139K 0.01%
4,885
+518
764
$139K 0.01%
10,669
+7,448
765
$138K 0.01%
3,620
+1,820
766
$138K 0.01%
+1,368
767
$137K 0.01%
+2,876
768
$136K 0.01%
2,143
+1,543
769
$136K 0.01%
4,159
-10,888
770
$136K 0.01%
9,600
-12,851
771
$135K 0.01%
4,629
+4,329
772
$135K 0.01%
2,699
-68
773
$135K 0.01%
3,446
+1,014
774
$134K 0.01%
13,635
+3,520
775
$134K 0.01%
6,232
+5,232
29 30
31
32 33