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
776
$132K 0.01%
1,232
-3,868
777
$131K 0.01%
+2,306
778
$130K 0.01%
+10,053
779
$130K 0.01%
+110
780
$130K 0.01%
+7,100
781
$130K 0.01%
+30,534
782
$129K 0.01%
5,753
+4,853
783
$129K 0.01%
280
-2,069
784
$129K 0.01%
+2,314
785
$127K 0.01%
108
+93
786
$127K 0.01%
18,466
-38,979
787
$127K 0.01%
3,570
-6,659
788
$127K 0.01%
+2,853
789
$126K 0.01%
+2,167
790
$125K 0.01%
+4,051
791
$125K 0.01%
+1,485
792
$125K 0.01%
+385
793
$124K 0.01%
1,611
-1,289
794
$123K 0.01%
+5,397
795
$123K 0.01%
2,353
-6,775
796
$122K 0.01%
+941
797
$121K 0.01%
+683
798
$120K 0.01%
+3,105
799
$120K 0.01%
1,400
+1,100
800
$119K 0.01%
+2,102
30 31
32
33 34