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
1051
$34K ﹤0.01%
+695
1052
$34K ﹤0.01%
450
-379
1053
$34K ﹤0.01%
6,700
+4,053
1054
$33K ﹤0.01%
1,599
+499
1055
$33K ﹤0.01%
+4,198
1056
$33K ﹤0.01%
+710
1057
$32K ﹤0.01%
+752
1058
$32K ﹤0.01%
9,575
-28,567
1059
$32K ﹤0.01%
642
+242
1060
$32K ﹤0.01%
+400
1061
$31K ﹤0.01%
+597
1062
$31K ﹤0.01%
+520
1063
$31K ﹤0.01%
+500
1064
$31K ﹤0.01%
+1,200
1065
$30K ﹤0.01%
+778
1066
$30K ﹤0.01%
+576
1067
$30K ﹤0.01%
3,541
+2,841
1068
$29K ﹤0.01%
6,760
-59,400
1069
$28K ﹤0.01%
395
+295
1070
$28K ﹤0.01%
+300
1071
$28K ﹤0.01%
875
-20,882
1072
$28K ﹤0.01%
+1,281
1073
$28K ﹤0.01%
+1,793
1074
$28K ﹤0.01%
+2,189
1075
$28K ﹤0.01%
+2,217
41 42
43
44 45