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
1401
$0 ﹤0.01%
+2
1402
– –
-5,641
1403
– –
-900
1404
– –
-1,000
1405
– –
-6,793
1406
– –
-23,200
1407
– –
-16
1408
– –
-89,339
1409
– –
-6,355
1410
– –
-12,835
1411
– –
-55,820
1412
– –
-1,771
1413
– –
-25,751
1414
– –
-700
1415
– –
-35,113
1416
– –
-122,914
1417
– –
-8,948
1418
– –
-10,527
1419
– –
-76
1420
– –
-340
1421
$0 ﹤0.01%
100
-1,962
1422
– –
-3,000
1423
– –
-69,472
1424
– –
-37,275
1425
– –
-48,525
55 56
57
58 59