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
1151
$13K ﹤0.01%
+4,022
1152
$13K ﹤0.01%
100
-130
1153
$13K ﹤0.01%
+163
1154
$12K ﹤0.01%
403
-6,497
1155
$12K ﹤0.01%
+105
1156
$12K ﹤0.01%
+7,182
1157
$12K ﹤0.01%
2,246
1158
$12K ﹤0.01%
+580
1159
$12K ﹤0.01%
+901
1160
$12K ﹤0.01%
+9
1161
$12K ﹤0.01%
+800
1162
$11K ﹤0.01%
+100
1163
$11K ﹤0.01%
1,089
-911
1164
$11K ﹤0.01%
+2,027
1165
$11K ﹤0.01%
+300
1166
$11K ﹤0.01%
+9,689
1167
$10K ﹤0.01%
+531
1168
$10K ﹤0.01%
1,600
-7,300
1169
$10K ﹤0.01%
+1,000
1170
$10K ﹤0.01%
2,700
+900
1171
$10K ﹤0.01%
+92
1172
$9K ﹤0.01%
+500
1173
$9K ﹤0.01%
+1,130
1174
$9K ﹤0.01%
+200
1175
$9K ﹤0.01%
2,077
-1,870
45 46
47
48 49