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
1301
– –
-400
1302
– –
-89,200
1303
– –
-122,549
1304
– –
-6,366
1305
– –
-600
1306
– –
-2,300
1307
– –
-3,569
1308
– –
-6,147
1309
– –
-15,827
1310
– –
-38,118
1311
– –
-27,793
1312
– –
-6,366
1313
– –
-6,050
1314
– –
-9,290
1315
– –
-745
1316
– –
-900
1317
– –
-3,600
1318
– –
-14,188
1319
– –
-10,218
1320
– –
-1,467
1321
– –
-763
1322
– –
-97,520
1323
– –
-380
1324
– –
-3,800
1325
– –
-4,540
51 52
53
54 55