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
1351
– –
-3,175
1352
– –
-23,139
1353
$0 ﹤0.01%
+12
1354
– –
-8,572
1355
– –
-27,465
1356
– –
-1,615
1357
– –
-800
1358
– –
-1,200
1359
– –
-47,133
1360
– –
-4,200
1361
– –
-29,310
1362
– –
-5,700
1363
– –
-2,706
1364
– –
-4,540
1365
– –
-9,998
1366
– –
-26,504
1367
– –
-9,307
1368
– –
-5,710
1369
– –
-3,200
1370
– –
-124,643
1371
– –
-4,300
1372
– –
-1,700
1373
– –
-100
1374
– –
-1,066
1375
– –
-630
53 54
55
56 57