QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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
1226
$2K ﹤0.01%
131
-21
1227
$2K ﹤0.01%
100
-1,000
1228
$2K ﹤0.01%
101
+1
1229
$2K ﹤0.01%
100
-500
1230
$1K ﹤0.01%
99
-6,001
1231
$1K ﹤0.01%
100
-3,200
1232
$1K ﹤0.01%
+62
1233
$1K ﹤0.01%
+647
1234
– –
-100
1235
$0 ﹤0.01%
+24
1236
– –
-2,300
1237
– –
-4,239
1238
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-49,800
1239
– –
-9,756
1240
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1241
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1242
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-5,400
1243
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-190
1244
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1245
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1246
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1247
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-537
1248
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-22,197
1249
– –
-49,447
1250
– –
-8,786
48 49
50
51 52