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
826
$105K 0.01%
2,372
-6,391
827
$105K 0.01%
+4,002
828
$104K 0.01%
+709
829
$103K 0.01%
1,801
-399
830
$103K 0.01%
+32,445
831
$103K 0.01%
1,990
-410
832
$102K 0.01%
4,100
-4,400
833
$102K 0.01%
+4,708
834
$102K 0.01%
+1,089
835
$101K 0.01%
14,052
-150,963
836
$101K 0.01%
+1,373
837
$99K 0.01%
5,444
+1,629
838
$98K 0.01%
+13,174
839
$98K 0.01%
1,201
+1,001
840
$97K 0.01%
+28,518
841
$97K 0.01%
6,905
-16,527
842
$97K 0.01%
+38,497
843
$96K 0.01%
38,430
+34,776
844
$95K 0.01%
1,524
+1,104
845
$95K 0.01%
+2,245
846
$95K 0.01%
+364
847
$94K 0.01%
751
-52,100
848
$94K 0.01%
+2,906
849
$93K 0.01%
+4,103
850
$93K 0.01%
5,721
-2,079
32 33
34
35 36