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
1076
$27K ﹤0.01%
635
-2,065
1077
$27K ﹤0.01%
1,500
+200
1078
$27K ﹤0.01%
+794
1079
$27K ﹤0.01%
+887
1080
$27K ﹤0.01%
600
-500
1081
$26K ﹤0.01%
380
-620
1082
$26K ﹤0.01%
+1,541
1083
$26K ﹤0.01%
1,103
-1,197
1084
$25K ﹤0.01%
425
-332
1085
$25K ﹤0.01%
397
+24
1086
$25K ﹤0.01%
1,002
+602
1087
$25K ﹤0.01%
+2,075
1088
$24K ﹤0.01%
+400
1089
$24K ﹤0.01%
+1,711
1090
$24K ﹤0.01%
1,191
-1,611
1091
$24K ﹤0.01%
606
-1,194
1092
$23K ﹤0.01%
+300
1093
$23K ﹤0.01%
+1,880
1094
$23K ﹤0.01%
+1,543
1095
$23K ﹤0.01%
+200
1096
$23K ﹤0.01%
+588
1097
$23K ﹤0.01%
300
-100
1098
$23K ﹤0.01%
191
-9
1099
$23K ﹤0.01%
+6,400
1100
$22K ﹤0.01%
+1,535
42 43
44
45 46