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
1326
– –
-16,184
1327
– –
-54
1328
– –
-1,500
1329
– –
-1,100
1330
– –
-189
1331
– –
-600
1332
– –
-386,042
1333
– –
-21,581
1334
– –
-8,203
1335
– –
-200
1336
– –
-4,234
1337
– –
-41,158
1338
– –
-34,068
1339
– –
-1,298
1340
– –
-76,306
1341
– –
-1,889
1342
– –
-8,000
1343
– –
-30,744
1344
– –
-19,065
1345
– –
-165,853
1346
– –
-3,175
1347
– –
-23,139
1348
– –
-27,465
1349
– –
-1,200
1350
– –
-1,200
52 53
54
55 56