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
1026
$40K ﹤0.01%
+459
1027
$40K ﹤0.01%
+972
1028
$39K ﹤0.01%
13,759
-20,112
1029
$39K ﹤0.01%
1,680
-7,562
1030
$39K ﹤0.01%
+5,400
1031
$39K ﹤0.01%
+2,273
1032
$39K ﹤0.01%
+1,000
1033
$39K ﹤0.01%
159
-13
1034
$38K ﹤0.01%
+3,443
1035
$38K ﹤0.01%
+209
1036
$37K ﹤0.01%
561
-3,356
1037
$37K ﹤0.01%
1,280
-5,199
1038
$37K ﹤0.01%
773
-10,578
1039
$36K ﹤0.01%
500
-300
1040
$36K ﹤0.01%
1,223
-1,077
1041
$36K ﹤0.01%
+4,665
1042
$35K ﹤0.01%
1,206
-8
1043
$35K ﹤0.01%
+2,469
1044
$35K ﹤0.01%
4,820
-47,580
1045
$35K ﹤0.01%
+166
1046
$35K ﹤0.01%
+522
1047
$35K ﹤0.01%
+1,541
1048
$34K ﹤0.01%
+1,264
1049
$34K ﹤0.01%
+2,249
1050
$34K ﹤0.01%
433
-1,267
40 41
42
43 44