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
876
$81K 0.01%
+1,486
877
$81K 0.01%
+541
878
$81K 0.01%
+5,391
879
$81K 0.01%
17,218
+15,911
880
$80K 0.01%
2,120
-926
881
$80K 0.01%
+1,985
882
$78K 0.01%
3,523
-2,602
883
$78K 0.01%
2,833
+1,146
884
$77K 0.01%
4,762
-6,019
885
$77K 0.01%
1,971
+871
886
$76K 0.01%
+1,400
887
$76K 0.01%
994
-6
888
$76K 0.01%
766
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889
$76K 0.01%
+11,760
890
$75K 0.01%
+2,080
891
$75K 0.01%
+2,698
892
$75K 0.01%
219
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893
$74K 0.01%
11,945
-29,978
894
$74K 0.01%
19,695
+17,195
895
$73K 0.01%
+2,838
896
$73K 0.01%
1,999
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897
$73K 0.01%
+4,295
898
$73K 0.01%
+1,532
899
$73K 0.01%
4,707
+2,607
900
$73K 0.01%
+1,096
34 35
36
37 38