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
1001
$44K ﹤0.01%
514
+124
1002
$43K ﹤0.01%
+1,500
1003
$43K ﹤0.01%
+764
1004
$43K ﹤0.01%
+900
1005
$43K ﹤0.01%
387
+87
1006
$43K ﹤0.01%
+1,300
1007
$43K ﹤0.01%
2,517
-1,483
1008
$42K ﹤0.01%
2,200
-1,900
1009
$42K ﹤0.01%
+1,672
1010
$42K ﹤0.01%
5,326
+26
1011
$42K ﹤0.01%
621
-1,079
1012
$42K ﹤0.01%
+1,130
1013
$42K ﹤0.01%
783
+483
1014
$42K ﹤0.01%
+603
1015
$42K ﹤0.01%
+8,412
1016
$41K ﹤0.01%
+504
1017
$41K ﹤0.01%
+1,200
1018
$41K ﹤0.01%
+990
1019
$41K ﹤0.01%
+1,465
1020
$40K ﹤0.01%
4,413
-37,844
1021
$40K ﹤0.01%
+1,700
1022
$40K ﹤0.01%
+490
1023
$40K ﹤0.01%
1,164
+64
1024
$40K ﹤0.01%
746
-9,854
1025
$40K ﹤0.01%
3,567
+2,267
39 40
41
42 43