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
1276
– –
-8,100
1277
– –
-83
1278
– –
-100
1279
– –
-3,463
1280
– –
-300
1281
– –
-886
1282
– –
-17,550
1283
– –
-6,200
1284
– –
-3,703
1285
– –
-3,630
1286
– –
-2,800
1287
– –
-15,500
1288
– –
-1,152
1289
– –
-12,394
1290
– –
-57,355
1291
– –
-29,338
1292
– –
-123,225
1293
– –
-8,698
1294
– –
-400
1295
– –
-11,497
1296
– –
-500
1297
– –
-6,600
1298
– –
-2,400
1299
– –
-600
1300
– –
-2,300
50 51
52
53 54