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
926
$64K 0.01%
+440
927
$63K 0.01%
+6,036
928
$62K 0.01%
205
+195
929
$62K 0.01%
+802
930
$62K 0.01%
+5,920
931
$62K 0.01%
6,308
+5,808
932
$61K 0.01%
598
-1,129
933
$61K 0.01%
13,256
+8,983
934
$61K 0.01%
3,150
-4,450
935
$61K 0.01%
+5,744
936
$60K 0.01%
+747
937
$60K 0.01%
+1,100
938
$59K 0.01%
2,473
+1,473
939
$58K 0.01%
988
-559
940
$58K 0.01%
800
+400
941
$58K 0.01%
2,870
-1,350
942
$57K 0.01%
+765
943
$57K 0.01%
+2,100
944
$56K 0.01%
+2,174
945
$56K 0.01%
+1,897
946
$56K 0.01%
+1,882
947
$56K 0.01%
1,763
+321
948
$55K 0.01%
1,023
-3,636
949
$55K 0.01%
+5,402
950
$54K 0.01%
+10,300
36 37
38
39 40