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
976
$48K ﹤0.01%
+3,984
977
$48K ﹤0.01%
+1,778
978
$48K ﹤0.01%
+3,900
979
$47K ﹤0.01%
797
-494
980
$47K ﹤0.01%
600
-1,900
981
$47K ﹤0.01%
3,281
+1,991
982
$47K ﹤0.01%
+2,078
983
$47K ﹤0.01%
2,310
-2,290
984
$47K ﹤0.01%
785
-16,013
985
$46K ﹤0.01%
391
-909
986
$46K ﹤0.01%
1,535
-1,365
987
$46K ﹤0.01%
+600
988
$46K ﹤0.01%
960
+60
989
$46K ﹤0.01%
1,230
-270
990
$46K ﹤0.01%
+1,890
991
$46K ﹤0.01%
2,406
-11,679
992
$46K ﹤0.01%
+4,591
993
$45K ﹤0.01%
+1,200
994
$45K ﹤0.01%
+441
995
$45K ﹤0.01%
3,064
-34,030
996
$45K ﹤0.01%
1,700
+1,000
997
$45K ﹤0.01%
+1,991
998
$44K ﹤0.01%
3,464
-536
999
$44K ﹤0.01%
+1,307
1000
$44K ﹤0.01%
+2,444
38 39
40
41 42