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
1126
$17K ﹤0.01%
+314
1127
$17K ﹤0.01%
762
-1,338
1128
$17K ﹤0.01%
+637
1129
$17K ﹤0.01%
+371
1130
$17K ﹤0.01%
1,368
-7,665
1131
$17K ﹤0.01%
1,374
-5,826
1132
$17K ﹤0.01%
1,637
-26,672
1133
$16K ﹤0.01%
199
-1,301
1134
$16K ﹤0.01%
+1,229
1135
$15K ﹤0.01%
700
+400
1136
$15K ﹤0.01%
+700
1137
$15K ﹤0.01%
626
-2,474
1138
$15K ﹤0.01%
3,215
-27,953
1139
$15K ﹤0.01%
1,000
-600
1140
$15K ﹤0.01%
+380
1141
$15K ﹤0.01%
+1,332
1142
$15K ﹤0.01%
+2,487
1143
$15K ﹤0.01%
+1,200
1144
$14K ﹤0.01%
1,530
-7,770
1145
$14K ﹤0.01%
+100
1146
$14K ﹤0.01%
1,250
+950
1147
$14K ﹤0.01%
200
-900
1148
$14K ﹤0.01%
+1,400
1149
$14K ﹤0.01%
2,880
-2,695
1150
$13K ﹤0.01%
400
-4,789
44 45
46
47 48