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
951
$54K 0.01%
+6,300
952
$54K 0.01%
+1,780
953
$53K 0.01%
5,090
-2,110
954
$53K 0.01%
+15,447
955
$53K 0.01%
+6,117
956
$53K 0.01%
2,545
+596
957
$53K 0.01%
+4,041
958
$52K 0.01%
+57
959
$52K 0.01%
643
-1,757
960
$52K 0.01%
819
-581
961
$52K 0.01%
1,734
-4,870
962
$52K 0.01%
617
-483
963
$51K 0.01%
+3,474
964
$51K 0.01%
800
-14,200
965
$51K 0.01%
+353
966
$51K 0.01%
2,435
-3,440
967
$51K 0.01%
2,409
+1,788
968
$50K ﹤0.01%
+1,959
969
$50K ﹤0.01%
1,983
-1,017
970
$50K ﹤0.01%
1,100
-2,069
971
$49K ﹤0.01%
1,838
+638
972
$49K ﹤0.01%
3,060
-232
973
$49K ﹤0.01%
+508
974
$49K ﹤0.01%
+1,094
975
$48K ﹤0.01%
+940
37 38
39
40 41