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
901
$73K 0.01%
1,609
-1,765
902
$72K 0.01%
+1,814
903
$72K 0.01%
994
-67
904
$72K 0.01%
5,440
+4,440
905
$72K 0.01%
+1,376
906
$72K 0.01%
+33,578
907
$71K 0.01%
31,600
+17,078
908
$71K 0.01%
+3,512
909
$70K 0.01%
3,742
+3,642
910
$70K 0.01%
+5,047
911
$69K 0.01%
+1,499
912
$68K 0.01%
626
-51,849
913
$68K 0.01%
+5,545
914
$68K 0.01%
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915
$67K 0.01%
2,095
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916
$67K 0.01%
3,326
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917
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918
$67K 0.01%
2,135
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919
$66K 0.01%
1,506
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920
$65K 0.01%
686
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921
$65K 0.01%
+632
922
$65K 0.01%
2,738
+1,238
923
$64K 0.01%
1,915
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924
$64K 0.01%
6,589
-4,899
925
$64K 0.01%
+4,718
35 36
37
38 39