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
851
$93K 0.01%
+2,592
852
$91K 0.01%
+7,003
853
$90K 0.01%
+2,226
854
$90K 0.01%
+8,724
855
$90K 0.01%
2,400
+1,300
856
$90K 0.01%
+9,040
857
$90K 0.01%
+6,211
858
$89K 0.01%
4,500
-1,300
859
$89K 0.01%
4,325
+2,325
860
$89K 0.01%
3,117
-14,175
861
$89K 0.01%
8,888
+236
862
$89K 0.01%
+1,215
863
$87K 0.01%
+852
864
$87K 0.01%
+2,555
865
$85K 0.01%
+1,300
866
$85K 0.01%
577
-452
867
$85K 0.01%
3,346
-2,754
868
$84K 0.01%
4,964
-1,885
869
$84K 0.01%
1,471
-1,129
870
$84K 0.01%
+3,400
871
$83K 0.01%
1,345
+1,245
872
$83K 0.01%
+2,084
873
$82K 0.01%
+2,016
874
$82K 0.01%
+4,035
875
$81K 0.01%
1,700
-4,890
33 34
35
36 37