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
801
$119K 0.01%
+903
802
$119K 0.01%
2,908
-1,942
803
$118K 0.01%
13,946
+3,672
804
$118K 0.01%
5,257
+4,457
805
$117K 0.01%
1,800
-1,700
806
$117K 0.01%
+15,741
807
$116K 0.01%
+9,099
808
$116K 0.01%
+6,287
809
$115K 0.01%
+2,678
810
$115K 0.01%
+7,223
811
$114K 0.01%
+3,101
812
$114K 0.01%
1,298
-202
813
$114K 0.01%
5,006
+3,606
814
$114K 0.01%
+6,966
815
$113K 0.01%
+507
816
$112K 0.01%
+872
817
$112K 0.01%
+1,500
818
$112K 0.01%
2,400
-2,600
819
$112K 0.01%
+827
820
$110K 0.01%
+2,300
821
$108K 0.01%
2,265
-327
822
$108K 0.01%
+771
823
$107K 0.01%
1,800
+200
824
$106K 0.01%
+2,076
825
$105K 0.01%
4,621
-19,779
31 32
33
34 35