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
1176
$9K ﹤0.01%
+1,197
1177
$9K ﹤0.01%
+1,351
1178
$8K ﹤0.01%
200
-300
1179
$8K ﹤0.01%
+400
1180
$8K ﹤0.01%
300
-900
1181
$8K ﹤0.01%
+237
1182
$8K ﹤0.01%
+285
1183
$8K ﹤0.01%
+278
1184
$8K ﹤0.01%
188
-4,123
1185
$8K ﹤0.01%
+1,690
1186
$8K ﹤0.01%
387
-155
1187
$7K ﹤0.01%
+171
1188
$7K ﹤0.01%
200
-1,800
1189
$7K ﹤0.01%
+163
1190
$7K ﹤0.01%
+145
1191
$7K ﹤0.01%
106
+6
1192
$7K ﹤0.01%
139
-9,349
1193
$7K ﹤0.01%
20
-144
1194
$7K ﹤0.01%
442
-2,110
1195
$7K ﹤0.01%
+100
1196
$6K ﹤0.01%
495
-3,005
1197
$6K ﹤0.01%
+399
1198
$6K ﹤0.01%
+200
1199
$6K ﹤0.01%
542
-4,126
1200
$6K ﹤0.01%
+100
46 47
48
49 50