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
1101
$22K ﹤0.01%
+400
1102
$22K ﹤0.01%
530
-70
1103
$22K ﹤0.01%
+48
1104
$22K ﹤0.01%
405
-1,350
1105
$21K ﹤0.01%
250
-1,718
1106
$21K ﹤0.01%
+828
1107
$21K ﹤0.01%
600
-100
1108
$21K ﹤0.01%
1,338
-1,062
1109
$21K ﹤0.01%
+900
1110
$20K ﹤0.01%
+650
1111
$20K ﹤0.01%
994
-3,866
1112
$20K ﹤0.01%
2,615
-6,876
1113
$20K ﹤0.01%
1,137
+37
1114
$19K ﹤0.01%
+800
1115
$19K ﹤0.01%
201
-99
1116
$19K ﹤0.01%
+603
1117
$19K ﹤0.01%
+100
1118
$18K ﹤0.01%
+1,000
1119
$18K ﹤0.01%
+200
1120
$18K ﹤0.01%
+200
1121
$18K ﹤0.01%
1,242
-2,658
1122
$18K ﹤0.01%
450
-150
1123
$17K ﹤0.01%
347
-24,909
1124
$17K ﹤0.01%
500
-1,200
1125
$17K ﹤0.01%
728
-1,372
43 44
45
46 47