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
1226
$2K ﹤0.01%
100
-500
1227
$2K ﹤0.01%
+232
1228
$2K ﹤0.01%
120
-19,791
1229
$2K ﹤0.01%
+465
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
– –
-724
1235
– –
-4,119
1236
– –
-28,900
1237
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-400
1238
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-584
1239
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-200
1240
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-17,145
1241
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-2,070
1242
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-11,217
1243
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-142
1244
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-31,989
1245
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-34,630
1246
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-2,807
1247
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-16,100
1248
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-1,263
1249
– –
-2,900
1250
– –
-13,491
48 49
50
51 52