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
1201
$6K ﹤0.01%
334
-25
1202
$6K ﹤0.01%
+1,000
1203
$6K ﹤0.01%
200
-700
1204
$5K ﹤0.01%
+296
1205
$5K ﹤0.01%
38
-62
1206
$5K ﹤0.01%
737
-2,407
1207
$5K ﹤0.01%
+300
1208
$5K ﹤0.01%
+321
1209
$5K ﹤0.01%
1,525
-5,375
1210
$5K ﹤0.01%
+300
1211
$4K ﹤0.01%
+300
1212
$4K ﹤0.01%
120
-15,490
1213
$4K ﹤0.01%
137
-8,263
1214
$4K ﹤0.01%
+100
1215
$4K ﹤0.01%
+377
1216
$4K ﹤0.01%
208
-892
1217
$3K ﹤0.01%
+200
1218
$3K ﹤0.01%
+800
1219
$3K ﹤0.01%
1,193
-46,007
1220
$3K ﹤0.01%
+77
1221
$3K ﹤0.01%
100
-6,300
1222
$3K ﹤0.01%
1,548
1223
$2K ﹤0.01%
131
-21
1224
$2K ﹤0.01%
100
-1,000
1225
$2K ﹤0.01%
101
+1
47 48
49
50 51